Samlyn Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,095
| Closed | -$1.86M | – | 106 |
|
|
2023
Q3 | $1.86M | Buy |
+34,095
| New | +$1.86M | 0.03% | 90 |
|
|
2023
Q2 | – | Sell |
-145,919
| Closed | -$7M | – | 105 |
|
|
2023
Q1 | $7M | Sell |
145,919
-280,166
| -66% | -$13.4M | 0.13% | 77 |
|
|
2022
Q4 | $14.8M | Sell |
426,085
-677,582
| -61% | -$23.5M | 0.29% | 63 |
|
|
2022
Q3 | $29.7M | Buy |
1,103,667
+811,967
| +278% | +$21.9M | 0.55% | 50 |
|
|
2022
Q2 | $9.11M | Buy |
+291,700
| New | +$9.11M | 0.18% | 70 |
|
|
2022
Q1 | – | Sell |
-172,370
| Closed | -$23.7M | – | 129 |
|
|
2021
Q4 | $23.7M | Buy |
+172,370
| New | +$23.7M | 0.33% | 52 |
|