Susquehanna International Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $84.8M | Buy |
887,836
+514,168
| +138% | +$49.1M | 0.01% | 101 |
|
|
2024
Q4 | $39.7M | Buy |
373,668
+335,584
| +881% | +$35.7M | 0.01% | 239 |
|
|
2024
Q3 | $3.05M | Sell |
38,084
-668,798
| -95% | -$53.6M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $46.7M | Buy |
706,882
+539,399
| +322% | +$35.6M | 0.01% | 177 |
|
|
2024
Q1 | $12.9M | Sell |
167,483
-153,812
| -48% | -$11.9M | ﹤0.01% | 527 |
|
|
2023
Q4 | $25M | Buy |
321,295
+265,641
| +477% | +$20.7M | ﹤0.01% | 327 |
|
|
2023
Q3 | $3.04M | Sell |
55,654
-814,861
| -94% | -$44.5M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $56.2M | Sell |
870,515
-3,070,300
| -78% | -$198M | 0.01% | 169 |
|
|
2023
Q1 | $189M | Sell |
3,940,815
-3,617,604
| -48% | -$173M | 0.04% | 48 |
|
|
2022
Q4 | $262M | Buy |
7,558,419
+1,176,680
| +18% | +$40.8M | 0.07% | 25 |
|
|
2022
Q3 | $172M | Buy |
6,381,739
+2,268,981
| +55% | +$61.1M | 0.04% | 38 |
|
|
2022
Q2 | $128M | Buy |
4,112,758
+3,707,972
| +916% | +$116M | 0.03% | 53 |
|
|
2022
Q1 | $274M | Buy |
404,786
+220,638
| +120% | +$149M | 0.05% | 33 |
|
|
2021
Q4 | $254M | Sell |
184,148
-270,611
| -60% | -$373M | 0.04% | 38 |
|
|
2021
Q3 | $617M | Buy |
454,759
+4,946
| +1% | +$6.71M | 0.08% | 19 |
|
|
2021
Q2 | $657M | Buy |
449,813
+185,150
| +70% | +$271M | 0.09% | 18 |
|
|
2021
Q1 | $293M | Sell |
264,663
-366,055
| -58% | -$405M | 0.05% | 44 |
|
|
2020
Q4 | $714M | Buy |
630,718
+279,030
| +79% | +$316M | 0.12% | 12 |
|
|
2020
Q3 | $360M | Buy |
351,688
+126,354
| +56% | +$129M | 0.07% | 24 |
|
|
2020
Q2 | $214M | Buy |
225,334
+113,192
| +101% | +$107M | 0.05% | 36 |
|
|
2020
Q1 | $46.8M | Sell |
112,142
-49,418
| -31% | -$20.6M | 0.01% | 116 |
|
|
2019
Q4 | $64.2M | Sell |
161,560
-226,367
| -58% | -$90M | 0.02% | 121 |
|
|
2019
Q3 | $121M | Buy |
387,927
+379,877
| +4,719% | +$118M | 0.04% | 57 |
|
|
2019
Q2 | $2.42M | Sell |
8,050
-826
| -9% | -$248K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $1.83M | Buy |
8,876
+3,113
| +54% | +$643K | ﹤0.01% | 875 |
|
|
2018
Q4 | $797K | Sell |
5,763
-156,133
| -96% | -$21.6M | ﹤0.01% | 1693 |
|
|
2018
Q3 | $26.6M | Sell |
161,896
-82,009
| -34% | -$13.5M | 0.01% | 180 |
|
|
2018
Q2 | $35.6M | Buy |
243,905
+214,666
| +734% | +$31.3M | 0.01% | 132 |
|
|
2018
Q1 | $3.64M | Sell |
29,239
-386,652
| -93% | -$48.2M | ﹤0.01% | 635 |
|
|
2017
Q4 | $42M | Buy |
415,891
+196,135
| +89% | +$19.8M | 0.01% | 112 |
|
|
2017
Q3 | $25.6M | Buy |
219,756
+171,414
| +355% | +$20M | 0.01% | 147 |
|
|
2017
Q2 | $4.2M | Buy |
+48,342
| New | +$4.2M | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4240 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4674 |
|
|
2016
Q3 | – | Sell |
-58,480
| Closed | -$1.8M | – | 3822 |
|
|
2016
Q2 | $1.8M | Sell |
58,480
-95,066
| -62% | -$2.92M | ﹤0.01% | 1102 |
|
|
2016
Q1 | $4.33M | Buy |
153,546
+43,302
| +39% | +$1.22M | ﹤0.01% | 702 |
|
|
2015
Q4 | $2.84M | Buy |
+110,244
| New | +$2.84M | ﹤0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-45,050
| Closed | -$1.53M | – | 4490 |
|
|
2015
Q2 | $1.53M | Buy |
+45,050
| New | +$1.53M | ﹤0.01% | 2173 |
|