ExodusPoint Capital Management’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 |
-200,839
| Closed | -$19.2M | – | 1841 |
|
|
2025
Q1 | $19.2M | Buy |
+200,839
| New | +$19.2M | 0.19% | 89 |
|
|
2024
Q4 | – | Sell |
-44,758
| Closed | -$3.59M | – | 1871 |
|
|
2024
Q3 | $3.59M | Buy |
+44,758
| New | +$3.59M | 0.02% | 492 |
|
|
2024
Q1 | – | Sell |
-7,386
| Closed | -$575K | – | 1793 |
|
|
2023
Q4 | $575K | Sell |
7,386
-16,699
| -69% | -$1.3M | ﹤0.01% | 925 |
|
|
2023
Q3 | $1.31M | Sell |
24,085
-19,566
| -45% | -$1.07M | 0.01% | 818 |
|
|
2023
Q2 | $2.82M | Buy |
+43,651
| New | +$2.82M | 0.02% | 598 |
|
|
2022
Q4 | – | Sell |
-10,734
| Closed | -$289K | – | 2016 |
|
|
2022
Q3 | $289K | Sell |
10,734
-342,906
| -97% | -$9.23M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $11M | Buy |
+353,640
| New | +$11M | 0.14% | 160 |
|
|
2021
Q3 | – | Sell |
-57,840
| Closed | -$8.45M | – | 2495 |
|
|
2021
Q2 | $8.45M | Buy |
57,840
+46,910
| +429% | +$6.85M | 0.09% | 161 |
|
|
2021
Q1 | $1.21M | Sell |
10,930
-36,840
| -77% | -$4.07M | 0.02% | 770 |
|
|
2020
Q4 | $5.41M | Buy |
47,770
+25,850
| +118% | +$2.93M | 0.05% | 207 |
|
|
2020
Q3 | $2.24M | Sell |
21,920
-4,570
| -17% | -$467K | 0.04% | 328 |
|
|
2020
Q2 | $2.51M | Sell |
26,490
-2,400
| -8% | -$228K | 0.07% | 325 |
|
|
2020
Q1 | $1.21M | Buy |
+28,890
| New | +$1.21M | 0.07% | 231 |
|