HT
SHOP icon

HAP Trading’s Shopify SHOP Stock Holding History

HAP Trading’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-68,748
Closed -$3.02M – 1615
2022
Q4 		$2.39M Sell
68,748
-35,564
-34% -$1.21M 0.24% 104
2022
Q3 		$2.81M Buy
+104,312
New +$3.55M 0.19% 117
2021
Q4 		– Sell
-119,320
Closed -$17.4M – 2821
2021
Q3 		$16.2M Buy
+119,320
New +$17.9M 0.53% 25
2018
Q4 		– Sell
-127,120
Closed -$1.79M – 1274
2018
Q3 		$2.09M Sell
127,120
-9,020
-7% -$137K 0.13% 135
2018
Q2 		$1.99M Sell
136,140
-148,680
-52% -$2.1M 0.1% 146
2018
Q1 		$3.55M Buy
+284,820
New +$3.69M 0.18% 94
2017
Q3 		– Sell
-144,090
Closed -$1.25M – 1047
2017
Q2 		$1.25M Buy
+144,090
New +$1.22M 0.07% 231

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HAP Trading's SHOP Position: Q1 2023 in Review

HAP Trading sold out of Shopify (SHOP) in Q1 2023, closing a stake of 68,748 shares — an estimated $3.02M sold.

HAP Trading first reported a position in SHOP in Q2 2017 and held it in 7 quarters. The position peaked at $16.2M in Q3 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • HAP Trading reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 68,748 Shopify shares in Q1 2023, an estimated $3.02M.
  • HAP Trading first reported a position in Shopify in Q2 2017 and held it in 7 quarters.
  • HAP Trading's Shopify position peaked at $16.2M in Q3 2021.
  • 1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.