Peconic Partners’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$1.94M	–	13
2023 Q2	$1.94M	Buy	30,000 +28,070	+1,454%	+$1.81M	0.09%	12
2023 Q1	$92.5K	Hold	1,930	–	–	0.01%	32
2022 Q4	$67K	Hold	1,930	–	–	﹤0.01%	32
2022 Q3	$52K	Hold	1,930	–	–	﹤0.01%	32
2022 Q2	$60K	Hold	1,930	–	–	﹤0.01%	54
2022 Q1	$130K	Hold	1,930	–	–	0.01%	39
2021 Q4	$266K	Sell	1,930 -1,570	-45%	-$216K	0.02%	27
2021 Q3	$475K	Hold	3,500	–	–	0.04%	31
2021 Q2	$511K	Hold	3,500	–	–	0.05%	27
2021 Q1	$387K	Hold	3,500	–	–	0.04%	35
2020 Q4	$396K	Sell	3,500 -11,500	-77%	-$1.3M	0.05%	41
2020 Q3	$1.53M	Hold	15,000	–	–	0.27%	24
2020 Q2	$1.42M	Hold	15,000	–	–	0.4%	16
2020 Q1	$625K	Hold	15,000	–	–	0.24%	17
2019 Q4	$596K	Hold	15,000	–	–	0.12%	33
2019 Q3	$467K	Hold	15,000	–	–	0.11%	33
2019 Q2	$450K	Sell	15,000 -20,000	-57%	-$600K	0.09%	29
2019 Q1	$723K	Buy	35,000 +20,000	+133%	+$413K	0.15%	28
2018 Q4	$208K	Buy	15,000 +10,000	+200%	+$139K	0.05%	28
2018 Q3	$82K	Hold	5,000	–	–	0.02%	40
2018 Q2	$73K	Buy	+5,000	New	+$73K	0.01%	40