Capula Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
57,728
-1,101
| -2% | -$127K | 0.06% | 24 |
|
|
2025
Q1 | $5.62M | Buy |
58,829
+54,968
| +1,424% | +$5.25M | 0.03% | 55 |
|
|
2024
Q4 | $411K | Buy |
+3,861
| New | +$411K | ﹤0.01% | 95 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$146K | – | 644 |
|
|
2021
Q2 | $146K | Sell |
1,000
-520
| -34% | -$75.9K | ﹤0.01% | 406 |
|
|
2021
Q1 | $168K | Buy |
+1,520
| New | +$168K | ﹤0.01% | 134 |
|