CS
Clear Street’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-160,000
| Closed | -$10.3M | – | 1166 |
|
2023
Q2 | $10.3M | Buy |
+160,000
| New | +$10.3M | 0.1% | 59 |
|
2023
Q1 | – | Sell |
-340,000
| Closed | -$11.8M | – | 1203 |
|
2022
Q4 | $11.8M | Buy |
+340,000
| New | +$11.8M | 0.15% | 15 |
|
2022
Q3 | – | Sell |
-650,642
| Closed | -$20.3M | – | 1150 |
|
2022
Q2 | $20.3M | Buy |
+650,642
| New | +$20.3M | 0.87% | 15 |
|