HBK Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q4 | – | Sell |
-12,849
| Closed | -$701K | – | 171 |
|
|
2023
Q3 | $701K | Buy |
+12,849
| New | +$701K | ﹤0.01% | 93 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2021
Q2 | – | Sell |
-23,640
| Closed | -$2.62M | – | 544 |
|
|
2021
Q1 | $2.62M | Buy |
+23,640
| New | +$2.62M | 0.01% | 293 |
|
|
2019
Q3 | – | Sell |
-17,120
| Closed | -$514K | – | 413 |
|
|
2019
Q2 | $514K | Buy |
+17,120
| New | +$514K | ﹤0.01% | 239 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$4.85M | – | 1112 |
|
|
2018
Q4 | $4.85M | Buy |
+350,000
| New | +$4.85M | 0.05% | 248 |
|
|
2018
Q3 | – | Sell |
-53,000
| Closed | -$773K | – | 1178 |
|
|
2018
Q2 | $773K | Buy |
+53,000
| New | +$773K | 0.01% | 638 |
|