Arrowstreet Capital’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Sell |
11,896,793
-4,235,134
| -26% | -$489M | 0.97% | 9 |
|
|
2025
Q1 | $1.54B | Sell |
16,131,927
-355,652
| -2% | -$33.9M | 1.25% | 7 |
|
|
2024
Q4 | $1.75B | Buy |
16,487,579
+7,316,862
| +80% | +$778M | 1.4% | 6 |
|
|
2024
Q3 | $735M | Buy |
9,170,717
+720,505
| +9% | +$57.7M | 0.63% | 29 |
|
|
2024
Q2 | $558M | Sell |
8,450,212
-7,605,803
| -47% | -$503M | 0.49% | 47 |
|
|
2024
Q1 | $1.24B | Sell |
16,056,015
-4,845,791
| -23% | -$374M | 1.15% | 10 |
|
|
2023
Q4 | $1.63B | Buy |
20,901,806
+19,459,451
| +1,349% | +$1.52B | 1.71% | 6 |
|
|
2023
Q3 | $78.8M | Sell |
1,442,355
-1,996,546
| -58% | -$109M | 0.1% | 181 |
|
|
2023
Q2 | $222M | Buy |
3,438,901
+3,185,606
| +1,258% | +$206M | 0.27% | 91 |
|
|
2023
Q1 | $12.1M | Buy |
253,295
+74,805
| +42% | +$3.59M | 0.02% | 514 |
|
|
2022
Q4 | $6.19M | Buy |
+178,490
| New | +$6.19M | 0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-1,780
| Closed | -$2.41M | – | 1692 |
|
|
2021
Q3 | $2.41M | Buy |
1,780
+1,380
| +345% | +$1.87M | ﹤0.01% | 1091 |
|
|
2021
Q2 | $585K | Buy |
+400
| New | +$585K | ﹤0.01% | 1656 |
|
|
2021
Q1 | – | Sell |
-422,403
| Closed | -$477M | – | 2499 |
|
|
2020
Q4 | $477M | Sell |
422,403
-163,726
| -28% | -$185M | 0.67% | 19 |
|
|
2020
Q3 | $599M | Sell |
586,129
-74,091
| -11% | -$75.7M | 0.95% | 12 |
|
|
2020
Q2 | $627M | Buy |
660,220
+295,733
| +81% | +$281M | 1.15% | 10 |
|
|
2020
Q1 | $153M | Buy |
+364,487
| New | +$153M | 0.43% | 39 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$529K | – | 1900 |
|
|
2019
Q3 | $529K | Sell |
1,700
-588,019
| -100% | -$183M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $177M | Buy |
589,719
+144,281
| +32% | +$43.3M | 0.39% | 64 |
|
|
2019
Q1 | $92M | Buy |
445,438
+360,238
| +423% | +$74.4M | 0.22% | 98 |
|
|
2018
Q4 | $11.8M | Buy |
85,200
+79,127
| +1,303% | +$10.9M | 0.03% | 402 |
|
|
2018
Q3 | $999K | Buy |
6,073
+3,573
| +143% | +$588K | ﹤0.01% | 800 |
|
|
2018
Q2 | $365K | Sell |
2,500
-7,400
| -75% | -$1.08M | ﹤0.01% | 949 |
|
|
2018
Q1 | $1.23M | Sell |
9,900
-381,974
| -97% | -$47.6M | ﹤0.01% | 828 |
|
|
2017
Q4 | $39.6M | Buy |
+391,874
| New | +$39.6M | 0.1% | 205 |
|
|
2016
Q4 | – | Sell |
-164,791
| Closed | -$7.07M | – | 2395 |
|
|
2016
Q3 | $7.07M | Buy |
+164,791
| New | +$7.07M | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-7,812
| Closed | -$200K | – | 1503 |
|
|
2015
Q4 | $200K | Buy |
+7,812
| New | +$200K | ﹤0.01% | 1313 |
|