Lombard Odier Asset Management (USA)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$270K | – | 312 |
|
|
2024
Q1 | $270K | Buy |
+3,500
| New | +$270K | 0.01% | 185 |
|
|
2022
Q1 | – | Sell |
-4,330
| Closed | -$596K | – | 295 |
|
|
2021
Q4 | $596K | Buy |
+4,330
| New | +$596K | 0.02% | 156 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$2.92M | – | 288 |
|
|
2021
Q2 | $2.92M | Buy |
+20,000
| New | +$2.92M | 0.12% | 37 |
|
|
2020
Q3 | – | Sell |
-103,110
| Closed | -$9.79M | – | 209 |
|
|
2020
Q2 | $9.79M | Buy |
+103,110
| New | +$9.79M | 0.68% | 18 |
|