CTC (Chicago Trading Company)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,361
| Closed | -$5M | – | 57 |
|
|
2025
Q1 | $5M | Buy |
+52,361
| New | +$5M | ﹤0.01% | 19 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q3 | – | Sell |
-158,211
| Closed | -$10.4M | – | 94 |
|
|
2024
Q2 | $10.4M | Buy |
158,211
+75,487
| +91% | +$4.99M | 0.01% | 29 |
|
|
2024
Q1 | $6.38M | Buy |
+82,724
| New | +$6.38M | ﹤0.01% | 44 |
|
|
2023
Q4 | – | Sell |
-27,789
| Closed | -$1.52M | – | 112 |
|
|
2023
Q3 | $1.52M | Buy |
+27,789
| New | +$1.52M | ﹤0.01% | 77 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q3 | – | Sell |
-927,503
| Closed | -$29M | – | 104 |
|
|
2022
Q2 | $29M | Buy |
+927,503
| New | +$29M | 0.02% | 12 |
|
|
2022
Q1 | – | Sell |
-253,690
| Closed | -$34.9M | – | 99 |
|
|
2021
Q4 | $34.9M | Buy |
253,690
+29,230
| +13% | +$4.03M | 0.01% | 19 |
|
|
2021
Q3 | $30.4M | Buy |
224,460
+155,730
| +227% | +$21.1M | 0.02% | 12 |
|
|
2021
Q2 | $10M | Sell |
68,730
-371,700
| -84% | -$54.3M | 0.01% | 21 |
|
|
2021
Q1 | $48.7M | Buy |
440,430
+192,560
| +78% | +$21.3M | 0.03% | 8 |
|
|
2020
Q4 | $28.1M | Buy |
247,870
+45,750
| +23% | +$5.18M | 0.02% | 12 |
|
|
2020
Q3 | $20.7M | Buy |
202,120
+33,930
| +20% | +$3.47M | 0.02% | 12 |
|
|
2020
Q2 | $16M | Buy |
168,190
+127,340
| +312% | +$12.1M | 0.01% | 14 |
|
|
2020
Q1 | $1.7M | Buy |
+40,850
| New | +$1.7M | ﹤0.01% | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 24 |
|