CTC (Chicago Trading Company)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,256
| Closed | -$428K | – | 164 |
|
|
2025
Q4 | $524K | Buy |
+3,256
| New | +$523K | 0.05% | 145 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2025
Q2 | – | Sell |
-52,361
| Closed | -$5.24M | – | 182 |
|
|
2025
Q1 | $5M | Buy |
+52,361
| New | +$5.71M | 0.8% | 126 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2024
Q3 | – | Sell |
-158,211
| Closed | -$10.9M | – | 306 |
|
|
2024
Q2 | $10.4M | Buy |
158,211
+75,487
| +91% | +$5.01M | 0.78% | 184 |
|
|
2024
Q1 | $6.38M | Buy |
+82,724
| New | +$6.54M | 0.11% | 238 |
|
|
2023
Q4 | – | Sell |
-27,789
| Closed | -$1.77M | – | 352 |
|
|
2023
Q3 | $1.52M | Buy |
+27,789
| New | +$1.68M | 0.07% | 312 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2022
Q3 | – | Sell |
-927,503
| Closed | -$31.6M | – | 338 |
|
|
2022
Q2 | $29M | Buy |
+927,503
| New | +$39.6M | 1.64% | 182 |
|
|
2022
Q1 | – | Sell |
-253,690
| Closed | -$20.8M | – | 323 |
|
|
2021
Q4 | $34.9M | Buy |
253,690
+29,230
| +13% | +$4.27M | 0.8% | 127 |
|
|
2021
Q3 | $30.4M | Buy |
224,460
+155,730
| +227% | +$23.3M | 2.58% | 101 |
|
|
2021
Q2 | $10M | Sell |
68,730
-371,700
| -84% | -$45.8M | 0.83% | 105 |
|
|
2021
Q1 | $48.7M | Buy |
440,430
+192,560
| +78% | +$23.3M | 2.76% | 63 |
|
|
2020
Q4 | $28.1M | Buy |
247,870
+45,750
| +23% | +$4.8M | 1.73% | 62 |
|
|
2020
Q3 | $20.7M | Buy |
202,120
+33,930
| +20% | +$3.37M | 0.96% | 60 |
|
|
2020
Q2 | $16M | Buy |
168,190
+127,340
| +312% | +$8.84M | 1.25% | 60 |
|
|
2020
Q1 | $1.7M | Buy |
+40,850
| New | +$1.84M | 0.12% | 64 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 68 |
|
Other funds holding SHOP
VCM
