SIR Capital Management’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,790,169
| Closed | -$10M | – | 81 |
|
|
2024
Q3 | $10M | Buy |
1,790,169
+2,497
| +0.1% | +$14K | 0.98% | 35 |
|
|
2024
Q2 | $11.2M | Sell |
1,787,672
-374,373
| -17% | -$2.34M | 1.11% | 39 |
|
|
2024
Q1 | $24.2M | Sell |
2,162,045
-74,736
| -3% | -$836K | 2.43% | 15 |
|
|
2023
Q4 | $34.8M | Buy |
2,236,781
+1,305,728
| +140% | +$20.3M | 3.56% | 7 |
|
|
2023
Q3 | $17M | Buy |
931,053
+515,172
| +124% | +$9.4M | 2.02% | 18 |
|
|
2023
Q2 | $10.6M | Sell |
415,881
-120,788
| -23% | -$3.09M | 1.16% | 32 |
|
|
2023
Q1 | $12.2M | Buy |
536,669
+209,869
| +64% | +$4.78M | 1.3% | 30 |
|
|
2022
Q4 | $8.06M | Buy |
+326,800
| New | +$8.06M | 0.85% | 32 |
|
|
2022
Q3 | – | Sell |
-170,440
| Closed | -$2.81M | – | 88 |
|
|
2022
Q2 | $2.81M | Sell |
170,440
-77,016
| -31% | -$1.27M | 0.39% | 55 |
|
|
2022
Q1 | $4.22M | Buy |
+247,456
| New | +$4.22M | 0.74% | 38 |
|