AlphaCrest Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,308
| Closed | -$1.14M | – | 958 |
|
|
2022
Q3 | $1.14M | Buy |
42,308
+30,000
| +244% | +$808K | 0.07% | 525 |
|
|
2022
Q2 | $385K | Sell |
12,308
-11,622
| -49% | -$364K | 0.02% | 1035 |
|
|
2022
Q1 | $1.62M | Sell |
23,930
-650
| -3% | -$43.9K | 0.09% | 328 |
|
|
2021
Q4 | $3.39M | Sell |
24,580
-7,210
| -23% | -$993K | 0.13% | 184 |
|
|
2021
Q3 | $4.31M | Buy |
31,790
+17,770
| +127% | +$2.41M | 0.22% | 81 |
|
|
2021
Q2 | $2.05M | Sell |
14,020
-23,350
| -62% | -$3.41M | 0.09% | 362 |
|
|
2021
Q1 | $4.14M | Buy |
37,370
+18,310
| +96% | +$2.03M | 0.23% | 92 |
|
|
2020
Q4 | $2.16M | Sell |
19,060
-9,020
| -32% | -$1.02M | 0.18% | 129 |
|
|
2020
Q3 | $2.87M | Buy |
+28,080
| New | +$2.87M | 0.31% | 45 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$2.18M | – | 1359 |
|
|
2019
Q3 | $2.18M | Buy |
+70,000
| New | +$2.18M | 0.13% | 202 |
|