Shellback Capital’s Citigroup C Stock Holding History

Shellback Capital’s Portfolio C Stock Details C Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17M	Buy
2016 Q1	–	Sell
2015 Q4	$77.5M	Buy
2015 Q3	$69.6M	Buy
2015 Q2	–	Sell
2015 Q1	$36.1M	Buy