BlueCrest 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
Q1 | – | Sell |
-17,010
| Closed | -$2.34M | – | 307 |
|
|
2021
Q4 | $2.34M | Hold |
17,010
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $2.31M | Hold |
17,010
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $2.49M | Hold |
17,010
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $1.88M | Buy |
17,010
+8,000
| +89% | +$885K | 0.03% | 449 |
|
|
2020
Q4 | $1.02M | Buy |
9,010
+500
| +6% | +$56.6K | 0.02% | 267 |
|
|
2020
Q3 | $871K | Buy |
+8,510
| New | +$871K | 0.03% | 178 |
|
|
2017
Q2 | – | Sell |
-208,500
| Closed | -$1.42M | – | 1047 |
|
|
2017
Q1 | $1.42M | Buy |
+208,500
| New | +$1.42M | 0.07% | 254 |
|