Holocene Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,606
| Closed | -$1.36M | – | 843 |
|
|
2024
Q2 | $1.36M | Buy |
+20,606
| New | +$1.36M | 0.01% | 578 |
|
|
2024
Q1 | – | Sell |
-1,584,061
| Closed | -$123M | – | 852 |
|
|
2023
Q4 | $123M | Buy |
1,584,061
+469,840
| +42% | +$36.6M | 0.48% | 68 |
|
|
2023
Q3 | $60.8M | Sell |
1,114,221
-894,068
| -45% | -$48.8M | 0.27% | 115 |
|
|
2023
Q2 | $130M | Buy |
+2,008,289
| New | +$130M | 0.55% | 51 |
|
|
2023
Q1 | – | Sell |
-5,019,839
| Closed | -$174M | – | 860 |
|
|
2022
Q4 | $174M | Buy |
+5,019,839
| New | +$174M | 1.06% | 15 |
|
|
2022
Q1 | – | Sell |
-610,150
| Closed | -$84M | – | 1010 |
|
|
2021
Q4 | $84M | Buy |
610,150
+363,470
| +147% | +$50.1M | 0.44% | 80 |
|
|
2021
Q3 | $33.4M | Sell |
246,680
-28,580
| -10% | -$3.87M | 0.18% | 149 |
|
|
2021
Q2 | $40.2M | Sell |
275,260
-273,530
| -50% | -$40M | 0.23% | 126 |
|
|
2021
Q1 | $60.7M | Buy |
548,790
+149,670
| +38% | +$16.6M | 0.38% | 77 |
|
|
2020
Q4 | $45.2M | Buy |
399,120
+176,150
| +79% | +$19.9M | 0.29% | 118 |
|
|
2020
Q3 | $22.8M | Buy |
+222,970
| New | +$22.8M | 0.17% | 153 |
|
|
2020
Q2 | – | Sell |
-1,103,760
| Closed | -$46M | – | 742 |
|
|
2020
Q1 | $46M | Buy |
+1,103,760
| New | +$46M | 0.49% | 58 |
|