HAP 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 | – | Hold |
0
| – | – | – | 430 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2023
Q1 | – | Sell |
-68,748
| Closed | -$2.39M | – | 817 |
|
|
2022
Q4 | $2.39M | Sell |
68,748
-35,564
| -34% | -$1.23M | 0.24% | 66 |
|
|
2022
Q3 | $2.81M | Buy |
+104,312
| New | +$2.81M | 0.19% | 69 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2021
Q4 | – | Sell |
-119,320
| Closed | -$16.2M | – | 1257 |
|
|
2021
Q3 | $16.2M | Buy |
+119,320
| New | +$16.2M | 0.53% | 9 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q4 | – | Sell |
-127,120
| Closed | -$2.09M | – | 599 |
|
|
2018
Q3 | $2.09M | Sell |
127,120
-9,020
| -7% | -$148K | 0.13% | 98 |
|
|
2018
Q2 | $1.99M | Sell |
136,140
-148,680
| -52% | -$2.17M | 0.1% | 111 |
|
|
2018
Q1 | $3.55M | Buy |
+284,820
| New | +$3.55M | 0.18% | 68 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2017
Q3 | – | Sell |
-144,090
| Closed | -$1.25M | – | 513 |
|
|
2017
Q2 | $1.25M | Buy |
+144,090
| New | +$1.25M | 0.07% | 162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 553 |
|