Jane Street’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
55,982
-2,452,825
| -98% | -$283M | ﹤0.01% | 1128 |
|
|
2025
Q1 | $240M | Buy |
2,508,807
+2,073,618
| +476% | +$198M | 0.06% | 35 |
|
|
2024
Q4 | $46.3M | Sell |
435,189
-46,428
| -10% | -$4.94M | 0.01% | 221 |
|
|
2024
Q3 | $38.6M | Sell |
481,617
-634,079
| -57% | -$50.8M | 0.01% | 235 |
|
|
2024
Q2 | $73.7M | Buy |
1,115,696
+690,934
| +163% | +$45.6M | 0.02% | 216 |
|
|
2024
Q1 | $32.8M | Sell |
424,762
-493,517
| -54% | -$38.1M | 0.01% | 333 |
|
|
2023
Q4 | $71.5M | Sell |
918,279
-39,923
| -4% | -$3.11M | 0.02% | 177 |
|
|
2023
Q3 | $52.3M | Sell |
958,202
-937,232
| -49% | -$51.1M | 0.02% | 189 |
|
|
2023
Q2 | $122M | Buy |
1,895,434
+605,252
| +47% | +$39.1M | 0.04% | 94 |
|
|
2023
Q1 | $61.9M | Sell |
1,290,182
-657,255
| -34% | -$31.5M | 0.03% | 153 |
|
|
2022
Q4 | $67.6M | Buy |
1,947,437
+979,790
| +101% | +$34M | 0.03% | 128 |
|
|
2022
Q3 | $26.1M | Buy |
967,647
+415,671
| +75% | +$11.2M | 0.01% | 312 |
|
|
2022
Q2 | $17.2M | Sell |
551,976
-1,791,394
| -76% | -$56M | 0.01% | 411 |
|
|
2022
Q1 | $158M | Buy |
2,343,370
+932,100
| +66% | +$63M | 0.05% | 47 |
|
|
2021
Q4 | $194M | Buy |
1,411,270
+1,204,680
| +583% | +$166M | 0.06% | 41 |
|
|
2021
Q3 | $28M | Sell |
206,590
-909,160
| -81% | -$123M | 0.01% | 241 |
|
|
2021
Q2 | $163M | Sell |
1,115,750
-2,448,580
| -69% | -$358M | 0.06% | 38 |
|
|
2021
Q1 | $394M | Buy |
3,564,330
+2,344,780
| +192% | +$259M | 0.2% | 8 |
|
|
2020
Q4 | $138M | Buy |
1,219,550
+129,100
| +12% | +$14.6M | 0.07% | 41 |
|
|
2020
Q3 | $112M | Buy |
1,090,450
+667,670
| +158% | +$68.3M | 0.07% | 34 |
|
|
2020
Q2 | $40.1M | Buy |
422,780
+247,540
| +141% | +$23.5M | 0.03% | 108 |
|
|
2020
Q1 | $7.31M | Sell |
175,240
-786,450
| -82% | -$32.8M | 0.01% | 405 |
|
|
2019
Q4 | $38.2M | Buy |
961,690
+226,070
| +31% | +$8.99M | 0.05% | 52 |
|
|
2019
Q3 | $22.9M | Buy |
735,620
+62,780
| +9% | +$1.96M | 0.04% | 96 |
|
|
2019
Q2 | $20.2M | Sell |
672,840
-218,160
| -24% | -$6.55M | 0.04% | 132 |
|
|
2019
Q1 | $18.4M | Buy |
891,000
+541,810
| +155% | +$11.2M | 0.03% | 182 |
|
|
2018
Q4 | $4.83M | Sell |
349,190
-349,920
| -50% | -$4.84M | 0.01% | 395 |
|
|
2018
Q3 | $11.5M | Buy |
699,110
+586,720
| +522% | +$9.65M | 0.02% | 228 |
|
|
2018
Q2 | $1.64M | Sell |
112,390
-335,330
| -75% | -$4.89M | ﹤0.01% | 1260 |
|
|
2018
Q1 | $5.58M | Sell |
447,720
-90,150
| -17% | -$1.12M | 0.01% | 407 |
|
|
2017
Q4 | $5.43M | Buy |
537,870
+338,940
| +170% | +$3.42M | 0.02% | 376 |
|
|
2017
Q3 | $2.32M | Sell |
198,930
-172,280
| -46% | -$2.01M | 0.01% | 775 |
|
|
2017
Q2 | $3.23M | Buy |
371,210
+170,480
| +85% | +$1.48M | 0.01% | 564 |
|
|
2017
Q1 | $1.37M | Sell |
200,730
-396,240
| -66% | -$2.7M | 0.01% | 987 |
|
|
2016
Q4 | $2.56M | Buy |
596,970
+495,260
| +487% | +$2.12M | 0.01% | 548 |
|
|
2016
Q3 | $437K | Buy |
+101,710
| New | +$437K | ﹤0.01% | 1972 |
|
|
2016
Q1 | – | Sell |
-118,690
| Closed | -$306K | – | 2984 |
|
|
2015
Q4 | $306K | Buy |
+118,690
| New | +$306K | ﹤0.01% | 1953 |
|