Elequin Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78
| Closed | -$8.29K | – | 571 |
|
|
2024
Q4 | $8.29K | Buy |
78
+34
| +77% | +$3.62K | ﹤0.01% | 350 |
|
|
2024
Q3 | $3.53K | Buy |
+44
| New | +$3.53K | ﹤0.01% | 302 |
|
|
2024
Q2 | – | Sell |
-76
| Closed | -$5.87K | – | 338 |
|
|
2024
Q1 | $5.87K | Buy |
+76
| New | +$5.87K | ﹤0.01% | 144 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$4.85K | – | 587 |
|
|
2023
Q2 | $4.85K | Buy |
+75
| New | +$4.85K | ﹤0.01% | 374 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 661 |
|
|
2022
Q2 | $0 | Sell |
11
-129
| -92% | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 173 |
|