Aquatic 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 | $22.9M | Buy |
198,876
+126,898
| +176% | +$14.6M | 0.46% | 52 |
|
|
2025
Q1 | $6.87M | Sell |
71,978
-171,423
| -70% | -$16.4M | 0.18% | 158 |
|
|
2024
Q4 | $25.9M | Sell |
243,401
-113,899
| -32% | -$12.1M | 0.7% | 26 |
|
|
2024
Q3 | $28.6M | Buy |
357,300
+193,300
| +118% | +$15.5M | 0.75% | 22 |
|
|
2024
Q2 | $10.8M | Sell |
164,000
-69,200
| -30% | -$4.57M | 0.4% | 59 |
|
|
2024
Q1 | $18M | Sell |
233,200
-152,200
| -39% | -$11.7M | 0.59% | 43 |
|
|
2023
Q4 | $30M | Buy |
385,400
+42,900
| +13% | +$3.34M | 0.77% | 25 |
|
|
2023
Q3 | $18.7M | Buy |
342,500
+100,200
| +41% | +$5.47M | 0.78% | 28 |
|
|
2023
Q2 | $15.7M | Buy |
242,300
+108,200
| +81% | +$6.99M | 0.85% | 22 |
|
|
2023
Q1 | $6.43M | Buy |
134,100
+26,200
| +24% | +$1.26M | 0.4% | 64 |
|
|
2022
Q4 | $3.75M | Buy |
+107,900
| New | +$3.75M | 0.27% | 95 |
|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$656K | – | 1510 |
|
|
2022
Q2 | $656K | Buy |
21,000
+19,000
| +950% | +$594K | 0.21% | 129 |
|
|
2022
Q1 | $135K | Buy |
+2,000
| New | +$135K | 0.2% | 111 |
|