Hudson Bay Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,093
| Closed | -$1.25M | – | 1160 |
|
|
2025
Q1 | $1.25M | Buy |
+13,093
| New | +$1.25M | ﹤0.01% | 567 |
|
|
2024
Q4 | – | Sell |
-100,648
| Closed | -$8.07M | – | 846 |
|
|
2024
Q3 | $8.07M | Buy |
100,648
+5,107
| +5% | +$409K | 0.03% | 226 |
|
|
2024
Q2 | $6.31M | Sell |
95,541
-814,459
| -90% | -$53.8M | 0.03% | 265 |
|
|
2024
Q1 | $70.2M | Sell |
910,000
-500,000
| -35% | -$38.6M | 0.39% | 30 |
|
|
2023
Q4 | $110M | Buy |
1,410,000
+510,000
| +57% | +$39.7M | 0.7% | 24 |
|
|
2023
Q3 | $49.1M | Buy |
+900,000
| New | +$49.1M | 0.39% | 37 |
|
|
2023
Q2 | – | Sell |
-836,000
| Closed | -$40.1M | – | 875 |
|
|
2023
Q1 | $40.1M | Buy |
+836,000
| New | +$40.1M | 0.33% | 45 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$3.12M | – | 1291 |
|
|
2022
Q2 | $3.12M | Buy |
+100,000
| New | +$3.12M | 0.02% | 591 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$5.09M | – | 924 |
|
|
2020
Q4 | $5.09M | Buy |
+4,500
| New | +$5.09M | 0.05% | 221 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 526 |
|