Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$30.02 - $39.87 $450K - $598K
Dermtech Inc
Q3 2021 Filed on Nov 15, 2021
15,361
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
743
$1538.23 - $1944.05 $1.14M - $1.44M
ASPN
Aspen Aerogels Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,800
$30.91 - $46.59 $148K - $224K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
14,625
$10.58 - $13.83 $155K - $202K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$354.72 - $419.69 $355K - $420K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
25,000
$32.13 - $40.28 $803K - $1.01M
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,900
$23.54 - $43.16 $186K - $341K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
47,500
$13.51 - $21.9 $642K - $1.04M
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,500
$38.66 - $51.25 $290K - $384K
Grid Dynamics Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
54,926
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
272,000
$9.9 - $14.1 $2.69M - $3.84M
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
146,419
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$8.44 - $10.75 $422K - $538K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
22,000
$20.55 - $29.59 $452K - $651K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,500
$67.81 - $87.53 $102K - $131K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,600
$32.41 - $40.57 $1.35M - $1.69M
VST
Vistra Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
75,000
$16.77 - $19.47 $1.26M - $1.46M
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 15, 2021
600
$506.91 - $590.6 $304K - $354K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
2,600
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$47.98 - $54.49 $240K - $272K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,800
$68.74 - $120.21 $192K - $337K
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$18.94 - $26.55 $379K - $531K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12,000
$43.36 - $65.53 $520K - $786K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,500
$66.46 - $78.03 $498K - $585K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
14,800
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
800
$126.37 - $145.84 $101K - $117K
OC
Owens Corning

Industrials
Q3 2021 Filed on Nov 15, 2021
2,200
$85.5 - $99.29 $188K - $218K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,300
$15.0 - $25.14 $515K - $862K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
70,000
$4.49 - $6.97 $314K - $488K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$110.2 - $156.64 $220K - $313K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,600
$208.53 - $283.04 $4.09M - $5.55M
Dermtech Inc
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$39.22 - $58.02 $196K - $290K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
49,000
$245.6 - $270.32 $12M - $13.2M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,943
$54.75 - $61.75 $325K - $367K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$104.74 - $121.89 $524K - $609K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,800
$136.35 - $158.76 $245K - $286K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
9,860
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
New Frontier Health Corp
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Ocwen Finl Corp
Q3 2021 Filed on Nov 15, 2021
13,508
N/A
Oncosec Med Inc
Q3 2021 Filed on Nov 15, 2021
25,057
N/A
OSAT
Next Plat Corp

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Pae Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Track This Portfolio

Track Shay Capital LLC Portfolio

Follow Shay Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email