Paloma Partners’s Shopify SHOP Stock Holding History

Paloma Partners’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,660	Closed	-$133K	–	968
2024 Q3	$133K	Buy	+1,660	New	+$115K	﹤0.01%	1025
2022 Q1	–	Sell	-34,810	Closed	-$4.8M	–	2179
2021 Q4	$4.8M	Buy	34,810 +30,840	+777%	+$4.51M	0.07%	232
2021 Q3	$538K	Sell	3,970 -12,980	-77%	-$1.94M	0.01%	520
2021 Q2	$2.48M	Sell	16,950 -2,840	-14%	-$350K	0.04%	368
2021 Q1	$2.19M	Buy	19,790 +330	+2%	+$39.9K	0.05%	379
2020 Q4	$2.2M	Sell	19,460 -39,580	-67%	-$4.15M	0.06%	339
2020 Q3	$6.04M	Sell	59,040 -5,940	-9%	-$591K	0.15%	118
2020 Q2	$6.17M	Buy	64,980 +63,020	+3,215%	+$4.37M	0.11%	231
2020 Q1	$82K	Sell	1,960 -19,020	-91%	-$857K	﹤0.01%	1068
2019 Q4	$834K	Buy	20,980 +12,010	+134%	+$406K	0.01%	1065
2019 Q3	$280K	Buy	8,970 +1,330	+17%	+$45.5K	0.01%	1570
2019 Q2	$229K	Sell	7,640 -546,880	-99%	-$14.2M	﹤0.01%	1462
2019 Q1	$11.5M	Buy	+554,520	New	+$9.79M	0.28%	62
2018 Q3	–	Sell	-90,160	Closed	-$1.32M	–	1903
2018 Q2	$1.32M	Buy	90,160 +51,900	+136%	+$735K	0.02%	605
2018 Q1	$476K	Sell	38,260 -63,000	-62%	-$815K	0.01%	1399
2017 Q4	$1.02M	Buy	101,260 +36,420	+56%	+$373K	0.01%	1025
2017 Q3	$756K	Buy	+64,840	New	+$662K	0.01%	1307

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return