IMC Chicago’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q3 | – | Sell |
-79,471
| Closed | -$5.25M | – | 1172 |
|
|
2024
Q2 | $5.25M | Sell |
79,471
-5,542
| -7% | -$366K | ﹤0.01% | 79 |
|
|
2024
Q1 | $6.56M | Buy |
+85,013
| New | +$6.56M | ﹤0.01% | 51 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2023
Q3 | – | Sell |
-15,730
| Closed | -$1.02M | – | 652 |
|
|
2023
Q2 | $1.02M | Buy |
15,730
+983
| +7% | +$63.5K | ﹤0.01% | 92 |
|
|
2023
Q1 | $707K | Buy |
+14,747
| New | +$707K | ﹤0.01% | 120 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2022
Q3 | – | Sell |
-200,945
| Closed | -$6.28M | – | 527 |
|
|
2022
Q2 | $6.28M | Sell |
200,945
-26,835
| -12% | -$838K | 0.01% | 24 |
|
|
2022
Q1 | $15.4M | Buy |
+227,780
| New | +$15.4M | 0.02% | 16 |
|
|
2021
Q4 | – | Sell |
-117,300
| Closed | -$15.9M | – | 511 |
|
|
2021
Q3 | $15.9M | Sell |
117,300
-6,660
| -5% | -$903K | 0.02% | 17 |
|
|
2021
Q2 | $18.1M | Sell |
123,960
-14,340
| -10% | -$2.1M | 0.02% | 10 |
|
|
2021
Q1 | $15.3M | Sell |
138,300
-13,340
| -9% | -$1.48M | 0.02% | 13 |
|
|
2020
Q4 | $17.2M | Buy |
+151,640
| New | +$17.2M | 0.02% | 11 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 348 |
|