Laurion Capital Management’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 |
-27,500
| Closed | -$2.63M | – | 360 |
|
|
2025
Q1 | $2.63M | Buy |
+27,500
| New | +$2.63M | 0.07% | 58 |
|
|
2024
Q4 | – | Sell |
-17,568
| Closed | -$1.41M | – | 245 |
|
|
2024
Q3 | $1.41M | Sell |
17,568
-6,432
| -27% | -$515K | 0.02% | 94 |
|
|
2024
Q2 | $1.59M | Buy |
24,000
+15,475
| +182% | +$1.02M | 0.02% | 141 |
|
|
2024
Q1 | $658K | Buy |
8,525
+6,625
| +349% | +$511K | 0.01% | 241 |
|
|
2023
Q4 | $148K | Sell |
1,900
-10,958
| -85% | -$854K | ﹤0.01% | 223 |
|
|
2023
Q3 | $702K | Buy |
+12,858
| New | +$702K | ﹤0.01% | 154 |
|
|
2021
Q2 | – | Sell |
-379,090
| Closed | -$41.9M | – | 682 |
|
|
2021
Q1 | $41.9M | Buy |
+379,090
| New | +$41.9M | 0.23% | 44 |
|
|
2020
Q4 | – | Sell |
-25,250
| Closed | -$2.58M | – | 692 |
|
|
2020
Q3 | $2.58M | Buy |
+25,250
| New | +$2.58M | 0.03% | 135 |
|
|
2020
Q2 | – | Sell |
-337,060
| Closed | -$14.1M | – | 816 |
|
|
2020
Q1 | $14.1M | Buy |
+337,060
| New | +$14.1M | 0.15% | 54 |
|
|
2019
Q4 | – | Sell |
-420,780
| Closed | -$13.1M | – | 788 |
|
|
2019
Q3 | $13.1M | Buy |
+420,780
| New | +$13.1M | 0.1% | 34 |
|
|
2019
Q1 | – | Sell |
-516,770
| Closed | -$7.16M | – | 856 |
|
|
2018
Q4 | $7.16M | Buy |
+516,770
| New | +$7.16M | 0.13% | 74 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2015
Q3 | – | Sell |
-650,000
| Closed | -$2.21M | – | 617 |
|
|
2015
Q2 | $2.21M | Buy |
+650,000
| New | +$2.21M | 0.02% | 135 |
|