AQR Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
25,507
+10,931
| +75% | +$1.26M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $1.39M | Buy |
14,576
+7,544
| +107% | +$720K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $748K | Buy |
7,032
+2,796
| +66% | +$297K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $339K | Buy |
4,236
+685
| +19% | +$54.9K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $235K | Sell |
3,551
-256
| -7% | -$16.9K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $294K | Buy |
+3,807
| New | +$294K | ﹤0.01% | 2137 |
|
|
2019
Q2 | – | Sell |
-152,850
| Closed | -$3.14M | – | 2168 |
|
|
2019
Q1 | $3.14M | Sell |
152,850
-1,743,680
| -92% | -$35.8M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $26.2M | Sell |
1,896,530
-1,130,240
| -37% | -$15.6M | 0.03% | 502 |
|
|
2018
Q3 | $49.7M | Sell |
3,026,770
-737,700
| -20% | -$12.1M | 0.05% | 385 |
|
|
2018
Q2 | $54.9M | Buy |
3,764,470
+1,922,120
| +104% | +$28M | 0.06% | 383 |
|
|
2018
Q1 | $22.9M | Buy |
1,842,350
+1,228,720
| +200% | +$15.3M | 0.02% | 557 |
|
|
2017
Q4 | $6.23M | Buy |
613,630
+334,380
| +120% | +$3.39M | 0.01% | 943 |
|
|
2017
Q3 | $3.24M | Buy |
279,250
+221,900
| +387% | +$2.57M | ﹤0.01% | 1198 |
|
|
2017
Q2 | $497K | Sell |
57,350
-612,310
| -91% | -$5.31M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $4.56M | Buy |
669,660
+622,580
| +1,322% | +$4.23M | 0.01% | 1052 |
|
|
2016
Q4 | $203K | Buy |
+47,080
| New | +$203K | ﹤0.01% | 2150 |
|