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Holdings
Shellback Capital, LP > GOOGL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alphabet Inc.GOOGL10,000-55,0001,197,000,000-5,545,450,000$119,700.00
03/31/2023Alphabet Inc.GOOGL65,000-5,0006,742,450,0006,735,754,000$103,730.00
09/30/2022Alphabet Inc.GOOGL70,00068,0006,696,0002,337,000$95.66
06/30/2022Alphabet Inc.GOOGL2,000-1,0004,359,000-3,985,000$2,179.50
03/31/2022Alphabet Inc.GOOGL3,000-2,0008,344,000-6,141,000$2,781.33
12/31/2021Alphabet Inc.GOOGL5,0002,00014,485,0006,464,000$2,897.00
09/30/2021Alphabet Inc.GOOGL3,000-1,0008,021,000-1,746,000$2,673.67
06/30/2021Alphabet Inc.GOOGL4,000-2,5009,767,000-3,639,000$2,441.75
03/31/2021Alphabet Inc.GOOGL6,5006,50013,406,00013,406,000$2,062.46
09/30/2020Alphabet Inc.GOOGL0-4,0000-5,672,000 
06/30/2020Alphabet Inc.GOOGL4,000-2,0005,672,000-1,300,000$1,418.00
03/31/2020Alphabet Inc.GOOGL6,000-2,0006,972,000-3,743,000$1,162.00
12/31/2019Alphabet Inc.GOOGL8,000-6,00010,715,000-6,381,000$1,339.38
09/30/2019Alphabet Inc.GOOGL14,00014,00017,096,00017,096,000$1,221.14
03/31/2019Alphabet Inc.GOOGL0-6,0000-6,270,000 
12/31/2018Alphabet Inc.GOOGL6,0006,0006,270,0006,270,000$1,045.00
06/30/2018Alphabet Inc.GOOGL0-5,0000-5,186,000 
03/31/2018Alphabet Inc.GOOGL5,000-1,5005,186,000-1,661,000$1,037.20
12/31/2017Alphabet Inc.GOOGL6,500-2,5006,847,000-1,916,000$1,053.38
09/30/2017Alphabet Inc.GOOGL9,0009,0008,763,0008,763,000$973.67
03/31/2017Alphabet Inc.GOOGL0-13,0000-10,302,000 
12/31/2016Alphabet Inc.GOOGL13,000-5,00010,302,000-4,171,000$792.46
09/30/2016Alphabet Inc.GOOGL18,00018,00014,473,00014,473,000$804.06
06/30/2016Alphabet Inc.GOOGL0-10,0000-7,629,000 
03/31/2016Alphabet Inc.GOOGL10,00010,0007,629,0007,629,000$762.90
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