Graham Capital 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 | – | Sell |
-4,303
| Closed | -$411K | – | 1553 |
|
|
2025
Q1 | $411K | Buy |
+4,303
| New | +$411K | 0.01% | 850 |
|
|
2024
Q1 | – | Sell |
-6,479
| Closed | -$505K | – | 1266 |
|
|
2023
Q4 | $505K | Buy |
+6,479
| New | +$505K | 0.01% | 563 |
|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$1M | – | 1255 |
|
|
2023
Q2 | $1M | Buy |
+15,500
| New | +$1M | 0.03% | 357 |
|