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R icon

Shellback Capital’s Ryder R Stock Holding History

Shellback Capital’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-66,890
Closed -$5.59M – 100
2022
Q4 		$5.59M Sell
66,890
-6,329
-9% -$531K 1% 34
2022
Q3 		$5.53M Buy
+73,219
New +$5.57M 0.8% 45
2015
Q3 		– Sell
-506,778
Closed -$44.3M – 97
2015
Q2 		$44.3M Buy
506,778
+455,276
+884% +$43M 3.08% 3
2015
Q1 		$4.89M Buy
+51,502
New +$4.73M 0.35% 73

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return