Group One Trading’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
79,545
-1,545
| -2% | -$178K | 0.02% | 79 |
|
|
2025
Q1 | $7.74M | Buy |
+81,090
| New | +$7.74M | 0.02% | 78 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3252 |
|
|
2024
Q3 | – | Sell |
-1,479
| Closed | -$97.7K | – | 2908 |
|
|
2024
Q2 | $97.7K | Buy |
+1,479
| New | +$97.7K | ﹤0.01% | 842 |
|
|
2024
Q1 | – | Sell |
-16,505
| Closed | -$1.29M | – | 3035 |
|
|
2023
Q4 | $1.29M | Buy |
+16,505
| New | +$1.29M | ﹤0.01% | 336 |
|
|
2023
Q3 | – | Sell |
-35,996
| Closed | -$2.33M | – | 3157 |
|
|
2023
Q2 | $2.33M | Sell |
35,996
-46,730
| -56% | -$3.02M | 0.01% | 190 |
|
|
2023
Q1 | $3.97M | Buy |
82,726
+65,914
| +392% | +$3.16M | 0.01% | 108 |
|
|
2022
Q4 | $584K | Buy |
+16,812
| New | +$584K | ﹤0.01% | 504 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3057 |
|
|
2022
Q2 | – | Sell |
-379,830
| Closed | -$25.7M | – | 3098 |
|
|
2022
Q1 | $25.7M | Buy |
+379,830
| New | +$25.7M | 0.03% | 34 |
|
|
2021
Q4 | – | Sell |
-234,060
| Closed | -$31.7M | – | 3158 |
|
|
2021
Q3 | $31.7M | Buy |
234,060
+120,160
| +105% | +$16.3M | 0.03% | 20 |
|
|
2021
Q2 | $16.6M | Buy |
+113,900
| New | +$16.6M | 0.02% | 86 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2466 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$96K | – | 1905 |
|
|
2018
Q4 | $96K | Buy |
+6,900
| New | +$96K | ﹤0.01% | 751 |
|
|
2018
Q3 | – | Sell |
-153,240
| Closed | -$2.24M | – | 1992 |
|
|
2018
Q2 | $2.24M | Sell |
153,240
-123,510
| -45% | -$1.8M | 0.02% | 154 |
|
|
2018
Q1 | $3.45M | Sell |
276,750
-123,270
| -31% | -$1.54M | 0.03% | 93 |
|
|
2017
Q4 | $4.04M | Buy |
400,020
+224,610
| +128% | +$2.27M | 0.03% | 115 |
|
|
2017
Q3 | $2.04M | Buy |
+175,410
| New | +$2.04M | 0.02% | 178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2017
Q1 | – | Sell |
-2,080
| Closed | -$9K | – | 1757 |
|
|
2016
Q4 | $9K | Sell |
2,080
-38,050
| -95% | -$165K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $172K | Buy |
40,130
+29,920
| +293% | +$128K | ﹤0.01% | 536 |
|
|
2016
Q2 | $31K | Sell |
10,210
-5,340
| -34% | -$16.2K | ﹤0.01% | 822 |
|
|
2016
Q1 | $44K | Sell |
15,550
-28,960
| -65% | -$81.9K | ﹤0.01% | 754 |
|
|
2015
Q4 | $115K | Buy |
+44,510
| New | +$115K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1756 |
|