Shellback Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$3.59M | – | 124 |
|
|
2021
Q3 | $3.59M | Sell |
30,000
-70,000
| -70% | -$8.38M | 0.21% | 85 |
|
|
2021
Q2 | $13.7M | Buy |
+100,000
| New | +$13.7M | 0.74% | 46 |
|
|
2020
Q3 | – | Sell |
-35,639
| Closed | -$3.3M | – | 107 |
|
|
2020
Q2 | $3.3M | Sell |
35,639
-19,500
| -35% | -$1.8M | 0.34% | 74 |
|
|
2020
Q1 | $2.66M | Buy |
+55,139
| New | +$2.66M | 0.59% | 44 |
|
|
2019
Q3 | – | Sell |
-74,900
| Closed | -$6.83M | – | 85 |
|
|
2019
Q2 | $6.83M | Buy |
+74,900
| New | +$6.83M | 0.85% | 45 |
|
|
2019
Q1 | – | Sell |
-26,574
| Closed | -$2.04M | – | 111 |
|
|
2018
Q4 | $2.04M | Sell |
26,574
-119,879
| -82% | -$9.19M | 0.37% | 56 |
|
|
2018
Q3 | $14.8M | Buy |
+146,453
| New | +$14.8M | 1.32% | 30 |
|
|
2018
Q2 | – | Sell |
-47,091
| Closed | -$5.39M | – | 117 |
|
|
2018
Q1 | $5.39M | Buy |
+47,091
| New | +$5.39M | 0.39% | 72 |
|
|
2016
Q2 | – | Sell |
-78,333
| Closed | -$7.71M | – | 99 |
|
|
2016
Q1 | $7.71M | Buy |
+78,333
| New | +$7.71M | 0.83% | 40 |
|
|
2015
Q4 | – | Sell |
-403,281
| Closed | -$48.3M | – | 93 |
|
|
2015
Q3 | $48.3M | Buy |
403,281
+230,781
| +134% | +$27.7M | 4.33% | 5 |
|
|
2015
Q2 | $25.5M | Buy |
+172,500
| New | +$25.5M | 1.78% | 20 |
|