Caxton Associates (New York)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$1.4M | – | 655 |
|
|
2024
Q3 | $1.4M | Sell |
17,500
-42,500
| -71% | -$3.41M | 0.05% | 184 |
|
|
2024
Q2 | $3.96M | Buy |
+60,000
| New | +$3.96M | 0.14% | 82 |
|
|
2021
Q1 | – | Sell |
-26,000
| Closed | -$2.94M | – | 440 |
|
|
2020
Q4 | $2.94M | Buy |
+26,000
| New | +$2.94M | 0.2% | 37 |
|
|
2016
Q1 | – | Sell |
-1,600,000
| Closed | -$4.13M | – | 122 |
|
|
2015
Q4 | $4.13M | Buy |
+1,600,000
| New | +$4.13M | 0.66% | 30 |
|