PP
Paloma Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,660
| Closed | -$133K | – | 759 |
|
|
2024
Q3 | $133K | Buy |
+1,660
| New | +$133K | ﹤0.01% | 753 |
|
|
2022
Q1 | – | Sell |
-3,481
| Closed | -$4.8M | – | 1692 |
|
|
2021
Q4 | $4.8M | Buy |
3,481
+3,084
| +777% | +$4.25M | 0.07% | 154 |
|
|
2021
Q3 | $538K | Sell |
397
-1,298
| -77% | -$1.76M | 0.01% | 425 |
|
|
2021
Q2 | $2.48M | Sell |
1,695
-284
| -14% | -$415K | 0.04% | 235 |
|
|
2021
Q1 | $2.19M | Buy |
1,979
+33
| +2% | +$36.5K | 0.05% | 278 |
|
|
2020
Q4 | $2.2M | Sell |
1,946
-3,958
| -67% | -$4.47M | 0.06% | 222 |
|
|
2020
Q3 | $6.04M | Sell |
5,904
-594
| -9% | -$608K | 0.15% | 86 |
|
|
2020
Q2 | $6.17M | Buy |
6,498
+6,302
| +3,215% | +$5.98M | 0.11% | 205 |
|
|
2020
Q1 | $82K | Sell |
196
-1,902
| -91% | -$796K | ﹤0.01% | 970 |
|
|
2019
Q4 | $834K | Buy |
2,098
+1,201
| +134% | +$477K | 0.01% | 849 |
|
|
2019
Q3 | $280K | Buy |
897
+133
| +17% | +$41.5K | 0.01% | 1259 |
|
|
2019
Q2 | $229K | Sell |
764
-54,688
| -99% | -$16.4M | ﹤0.01% | 1217 |
|
|
2019
Q1 | $11.5M | Buy |
+55,452
| New | +$11.5M | 0.28% | 52 |
|
|
2018
Q3 | – | Sell |
-9,016
| Closed | -$1.32M | – | 1483 |
|
|
2018
Q2 | $1.32M | Buy |
9,016
+5,190
| +136% | +$758K | 0.02% | 425 |
|
|
2018
Q1 | $476K | Sell |
3,826
-6,300
| -62% | -$784K | 0.01% | 942 |
|
|
2017
Q4 | $1.02M | Buy |
10,126
+3,642
| +56% | +$368K | 0.01% | 517 |
|
|
2017
Q3 | $756K | Buy |
+6,484
| New | +$756K | 0.01% | 781 |
|