D.E. Shaw & Co’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
319,351
+168,352
| +111% | +$19.4M | 0.03% | 483 |
|
|
2025
Q1 | $14.4M | Sell |
150,999
-1,052,976
| -87% | -$101M | 0.01% | 806 |
|
|
2024
Q4 | $128M | Buy |
1,203,975
+755,150
| +168% | +$80.3M | 0.09% | 169 |
|
|
2024
Q3 | $36M | Buy |
448,825
+178,190
| +66% | +$14.3M | 0.03% | 448 |
|
|
2024
Q2 | $17.9M | Sell |
270,635
-333,900
| -55% | -$22.1M | 0.02% | 621 |
|
|
2024
Q1 | $46.7M | Sell |
604,535
-2,133,929
| -78% | -$165M | 0.04% | 322 |
|
|
2023
Q4 | $213M | Buy |
2,738,464
+2,305,276
| +532% | +$180M | 0.19% | 60 |
|
|
2023
Q3 | $23.6M | Sell |
433,188
-1,373,390
| -76% | -$74.9M | 0.02% | 484 |
|
|
2023
Q2 | $117M | Buy |
1,806,578
+1,533,461
| +561% | +$99.1M | 0.12% | 120 |
|
|
2023
Q1 | $13.1M | Buy |
+273,117
| New | +$13.1M | 0.01% | 787 |
|
|
2022
Q4 | – | Sell |
-272,876
| Closed | -$7.35M | – | 3782 |
|
|
2022
Q3 | $7.35M | Sell |
272,876
-556,734
| -67% | -$15M | 0.01% | 1129 |
|
|
2022
Q2 | $25.9M | Buy |
829,610
+712,281
| +607% | +$22.3M | 0.03% | 491 |
|
|
2022
Q1 | $79.3M | Buy |
117,329
+78,260
| +200% | +$52.9M | 0.07% | 202 |
|
|
2021
Q4 | $53.8M | Sell |
39,069
-80,333
| -67% | -$111M | 0.04% | 318 |
|
|
2021
Q3 | $162M | Sell |
119,402
-197,962
| -62% | -$268M | 0.15% | 93 |
|
|
2021
Q2 | $464M | Sell |
317,364
-86,104
| -21% | -$126M | 0.4% | 24 |
|
|
2021
Q1 | $446M | Buy |
403,468
+147,261
| +57% | +$163M | 0.43% | 21 |
|
|
2020
Q4 | $290M | Sell |
256,207
-80,737
| -24% | -$91.4M | 0.26% | 49 |
|
|
2020
Q3 | $345M | Buy |
336,944
+176,637
| +110% | +$181M | 0.35% | 35 |
|
|
2020
Q2 | $152M | Sell |
160,307
-550,839
| -77% | -$523M | 0.18% | 84 |
|
|
2020
Q1 | $297M | Buy |
711,146
+191,328
| +37% | +$79.8M | 0.46% | 26 |
|
|
2019
Q4 | $207M | Sell |
519,818
-32,069
| -6% | -$12.7M | 0.24% | 58 |
|
|
2019
Q3 | $172M | Buy |
551,887
+73,635
| +15% | +$22.9M | 0.21% | 66 |
|
|
2019
Q2 | $144M | Buy |
478,252
+417,697
| +690% | +$125M | 0.18% | 101 |
|
|
2019
Q1 | $12.5M | Sell |
60,555
-127,780
| -68% | -$26.4M | 0.02% | 734 |
|
|
2018
Q4 | $26.1M | Buy |
188,335
+161,429
| +600% | +$22.3M | 0.04% | 446 |
|
|
2018
Q3 | $4.43M | Buy |
26,906
+14,964
| +125% | +$2.46M | 0.01% | 1174 |
|
|
2018
Q2 | $1.74M | Sell |
11,942
-184,877
| -94% | -$27M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $24.5M | Buy |
196,819
+97,079
| +97% | +$12.1M | 0.03% | 453 |
|
|
2017
Q4 | $10.1M | Sell |
99,740
-35,142
| -26% | -$3.55M | 0.01% | 757 |
|
|
2017
Q3 | $15.7M | Buy |
134,882
+129,010
| +2,197% | +$15M | 0.02% | 549 |
|
|
2017
Q2 | $510K | Sell |
5,872
-10,428
| -64% | -$906K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $1.11M | Buy |
+16,300
| New | +$1.11M | ﹤0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-8,262
| Closed | -$213K | – | 2718 |
|
|
2015
Q4 | $213K | Sell |
8,262
-4,000
| -33% | -$103K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $432K | Buy |
+12,262
| New | +$432K | ﹤0.01% | 2100 |
|