Susquehanna Fundamental Investments’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 |
-561,900
| Closed | -$30.7M | – | 284 |
|
|
2023
Q3 | $30.7M | Hold |
561,900
| – | – | 1.99% | 6 |
|
|
2023
Q2 | $36.3M | Hold |
561,900
| – | – | 1.33% | 11 |
|
|
2023
Q1 | $26.9M | Hold |
561,900
| – | – | 0.63% | 32 |
|
|
2022
Q4 | $19.5M | Buy |
+561,900
| New | +$19.5M | 0.34% | 75 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$2.07M | – | 1675 |
|
|
2021
Q4 | $2.07M | Sell |
15,000
-16,000
| -52% | -$2.2M | 0.05% | 415 |
|
|
2021
Q3 | $4.21M | Buy |
+31,000
| New | +$4.21M | 0.08% | 348 |
|