Susquehanna Portfolio Strategies’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-58,300	Closed	-$3.85M	–	474
2024 Q2	$3.85M	Sell	58,300 -134,900	-70%	-$8.91M	0.16%	145
2024 Q1	$14.9M	Sell	193,200 -38,000	-16%	-$2.93M	0.35%	79
2023 Q4	$18M	Buy	+231,200	New	+$18M	0.32%	88