Balyasny Asset 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 | – | Hold |
0
| – | – | – | 2426 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2024
Q4 | – | Sell |
-39,577
| Closed | -$3.17M | – | 2333 |
|
|
2024
Q3 | $3.17M | Buy |
+39,577
| New | +$3.17M | 0.01% | 990 |
|
|
2024
Q2 | – | Sell |
-418,887
| Closed | -$32.3M | – | 2365 |
|
|
2024
Q1 | $32.3M | Buy |
418,887
+178,295
| +74% | +$13.8M | 0.06% | 344 |
|
|
2023
Q4 | $18.7M | Buy |
+240,592
| New | +$18.7M | 0.04% | 464 |
|
|
2023
Q3 | – | Sell |
-2,172,690
| Closed | -$140M | – | 2162 |
|
|
2023
Q2 | $140M | Buy |
2,172,690
+2,166,853
| +37,123% | +$140M | 0.31% | 42 |
|
|
2023
Q1 | $280K | Sell |
5,837
-339,287
| -98% | -$16.3M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $12M | Buy |
+345,124
| New | +$12M | 0.03% | 533 |
|
|
2022
Q3 | – | Sell |
-67,109
| Closed | -$2.1M | – | 2716 |
|
|
2022
Q2 | $2.1M | Buy |
+67,109
| New | +$2.1M | 0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-97,660
| Closed | -$14.3M | – | 2044 |
|
|
2021
Q2 | $14.3M | Buy |
+97,660
| New | +$14.3M | 0.07% | 355 |
|
|
2020
Q4 | – | Sell |
-670,410
| Closed | -$68.6M | – | 1442 |
|
|
2020
Q3 | $68.6M | Sell |
670,410
-7,460
| -1% | -$763K | 0.5% | 17 |
|
|
2020
Q2 | $64.3M | Buy |
+677,870
| New | +$64.3M | 0.56% | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1313 |
|
|
2019
Q3 | – | Sell |
-33,850
| Closed | -$1.02M | – | 1373 |
|
|
2019
Q2 | $1.02M | Buy |
+33,850
| New | +$1.02M | 0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-848,740
| Closed | -$11.8M | – | 1498 |
|
|
2018
Q4 | $11.8M | Buy |
+848,740
| New | +$11.8M | 0.08% | 293 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
|
2017
Q4 | – | Sell |
-44,000
| Closed | -$513K | – | 1971 |
|
|
2017
Q3 | $513K | Sell |
44,000
-35,000
| -44% | -$408K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $687K | Sell |
79,000
-717,170
| -90% | -$6.24M | ﹤0.01% | 993 |
|
|
2017
Q1 | $5.42M | Buy |
+796,170
| New | +$5.42M | 0.03% | 581 |
|
|
2016
Q4 | – | Sell |
-1,173,880
| Closed | -$5.04M | – | 1268 |
|
|
2016
Q3 | $5.04M | Sell |
1,173,880
-341,680
| -23% | -$1.47M | 0.03% | 494 |
|
|
2016
Q2 | $4.66M | Sell |
1,515,560
-1,596,720
| -51% | -$4.91M | 0.03% | 422 |
|
|
2016
Q1 | $8.78M | Buy |
+3,112,280
| New | +$8.78M | 0.05% | 336 |
|