Jefferies Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $457K | Buy |
+16,953
| New | +$457K | ﹤0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-6,770
| Closed | -$458K | – | 1249 |
|
|
2022
Q1 | $458K | Sell |
6,770
-13,730
| -67% | -$928K | ﹤0.01% | 655 |
|
|
2021
Q4 | $2.82M | Buy |
20,500
+11,510
| +128% | +$1.59M | 0.02% | 348 |
|
|
2021
Q3 | $1.22M | Buy |
+8,990
| New | +$1.22M | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-5,140
| Closed | -$569K | – | 1305 |
|
|
2021
Q1 | $569K | Buy |
+5,140
| New | +$569K | 0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-4,680
| Closed | -$444 | – | 1006 |
|
|
2020
Q2 | $444 | Sell |
4,680
-10,390
| -69% | -$986 | 0.01% | 546 |
|
|
2020
Q1 | $630K | Sell |
15,070
-240,390
| -94% | -$10M | 0.01% | 578 |
|
|
2019
Q4 | $10.2M | Buy |
255,460
+8,090
| +3% | +$322K | 0.08% | 83 |
|
|
2019
Q3 | $7.71M | Sell |
247,370
-810
| -0.3% | -$25.2K | 0.06% | 112 |
|
|
2019
Q2 | $7.45M | Buy |
248,180
+37,700
| +18% | +$1.13M | 0.05% | 90 |
|
|
2019
Q1 | $4.35M | Buy |
210,480
+84,500
| +67% | +$1.75M | 0.04% | 200 |
|
|
2018
Q4 | $1.74M | Sell |
125,980
-7,950
| -6% | -$110K | 0.01% | 439 |
|
|
2018
Q3 | $2.2M | Sell |
133,930
-148,950
| -53% | -$2.45M | 0.01% | 445 |
|
|
2018
Q2 | $4.13M | Sell |
282,880
-97,030
| -26% | -$1.42M | 0.02% | 247 |
|
|
2018
Q1 | $4.73M | Buy |
379,910
+228,770
| +151% | +$2.85M | 0.03% | 212 |
|
|
2017
Q4 | $1.53M | Buy |
151,140
+91,900
| +155% | +$928K | 0.01% | 601 |
|
|
2017
Q3 | $628K | Sell |
59,240
-71,760
| -55% | -$761K | ﹤0.01% | 874 |
|
|
2017
Q2 | $1.14M | Buy |
+131,000
| New | +$1.14M | 0.01% | 674 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1430 |
|