HRT Financial’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,198,624
| Closed | -$305M | – | 3126 |
|
|
2025
Q1 | $305M | Buy |
+3,198,624
| New | +$305M | 1.93% | 5 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2900 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2849 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2835 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2769 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2023
Q1 | – | Sell |
-45,148
| Closed | -$1.57M | – | 2922 |
|
|
2022
Q4 | $1.57M | Buy |
+45,148
| New | +$1.57M | 0.02% | 669 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3469 |
|
|
2021
Q4 | – | Sell |
-5,920
| Closed | -$802K | – | 3662 |
|
|
2021
Q3 | $802K | Buy |
+5,920
| New | +$802K | ﹤0.01% | 1345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
|
2021
Q1 | – | Sell |
-9,140
| Closed | -$1.03M | – | 2880 |
|
|
2020
Q4 | $1.03M | Sell |
9,140
-5,880
| -39% | -$665K | 0.02% | 600 |
|
|
2020
Q3 | $1.54M | Buy |
15,020
+290
| +2% | +$29.7K | 0.04% | 293 |
|
|
2020
Q2 | $1.4M | Sell |
14,730
-19,790
| -57% | -$1.88M | 0.04% | 395 |
|
|
2020
Q1 | $1.44M | Buy |
+34,520
| New | +$1.44M | 0.09% | 177 |
|
|
2019
Q4 | – | Sell |
-23,180
| Closed | -$722K | – | 1503 |
|
|
2019
Q3 | $722K | Sell |
23,180
-9,440
| -29% | -$294K | 0.03% | 412 |
|
|
2019
Q2 | $979K | Buy |
32,620
+12,700
| +64% | +$381K | 0.06% | 260 |
|
|
2019
Q1 | $411K | Sell |
19,920
-64,680
| -76% | -$1.33M | 0.06% | 193 |
|
|
2018
Q4 | $1.17M | Buy |
84,600
+44,340
| +110% | +$614K | 0.17% | 96 |
|
|
2018
Q3 | $662K | Buy |
40,260
+6,150
| +18% | +$101K | 0.1% | 113 |
|
|
2018
Q2 | $497K | Buy |
+34,110
| New | +$497K | 0.18% | 93 |
|