LMR Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
21,042
-3,876
| -16% | -$447K | 0.02% | 331 |
|
|
2025
Q1 | $2.38M | Buy |
+24,918
| New | +$2.38M | 0.02% | 327 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q1 | – | Sell |
-15,982
| Closed | -$1.24M | – | 951 |
|
|
2023
Q4 | $1.24M | Sell |
15,982
-1,428
| -8% | -$111K | 0.01% | 268 |
|
|
2023
Q3 | $950K | Hold |
17,410
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $1.12M | Hold |
17,410
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $835K | Buy |
+17,410
| New | +$835K | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-29,310
| Closed | -$1.98M | – | 1444 |
|
|
2022
Q1 | $1.98M | Buy |
+29,310
| New | +$1.98M | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.26M | – | 1048 |
|
|
2020
Q4 | $2.26M | Buy |
+20,000
| New | +$2.26M | 0.04% | 184 |
|
|
2017
Q2 | – | Sell |
-570,390
| Closed | -$3.89M | – | 684 |
|
|
2017
Q1 | $3.89M | Buy |
+570,390
| New | +$3.89M | 0.37% | 54 |
|