News + Filings Holdings
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Trexquant Investment LP
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 388,925 | 197,555 | 4,803,224,000 | 1,821,679,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 191,370 | 191,370 | 2,981,545,000 | 2,981,545,000 | $15,580.00 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 0 | -15,621 | 0 | -244,000 | |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 15,621 | -28,845 | 244,000 | -577,000 | $15.62 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 44,466 | 44,466 | 821,000 | 821,000 | $18.46 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 0 | -21,071 | 0 | -170,000 | |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 21,071 | 431 | 170,000 | -207,000 | $8.07 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 20,640 | 20,640 | 377,000 | 377,000 | $18.27 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 0 | -96,224 | 0 | -1,284,000 | |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 96,224 | 96,224 | 1,284,000 | 1,284,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 0 | -81,735 | 0 | -1,394,000 | |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 81,735 | 81,735 | 1,394,000 | 1,394,000 | $17.06 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 0 | -44,356 | 0 | -832,000 | |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 44,356 | 44,356 | 832,000 | 832,000 | $18.76 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 0 | -7,794 | 0 | -252,000 | |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 7,794 | 7,794 | 252,000 | 252,000 | $32.33 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -81,900 | 0 | -1,945,000 | |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 81,900 | 81,900 | 1,945,000 | 1,945,000 | $23.75 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 10,000 | -28,549 | 315,000 | -869,000 | $31.50 |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -38,549 | 0 | -1,184,000 | |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 38,549 | 38,549 | 1,184,000 | 1,184,000 | $30.71 |
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