Magnetar Financial’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,537
| Closed | -$665K | – | 474 |
|
|
2023
Q4 | $665K | Sell |
8,537
-1,762
| -17% | -$137K | 0.02% | 282 |
|
|
2023
Q3 | $562K | Buy |
10,299
+5,822
| +130% | +$318K | 0.01% | 308 |
|
|
2023
Q2 | $289K | Buy |
+4,477
| New | +$289K | 0.01% | 401 |
|
|
2021
Q4 | – | Sell |
-26,270
| Closed | -$3.56M | – | 1521 |
|
|
2021
Q3 | $3.56M | Buy |
26,270
+5,930
| +29% | +$804K | 0.04% | 474 |
|
|
2021
Q2 | $2.97K | Buy |
20,340
+18,260
| +878% | +$2.67K | 0.03% | 520 |
|
|
2021
Q1 | $230K | Buy |
+2,080
| New | +$230K | ﹤0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-19,280
| Closed | -$1.97M | – | 868 |
|
|
2020
Q3 | $1.97M | Buy |
+19,280
| New | +$1.97M | 0.03% | 259 |
|
|
2018
Q2 | – | Sell |
-28,990
| Closed | -$361K | – | 661 |
|
|
2018
Q1 | $361K | Buy |
+28,990
| New | +$361K | 0.01% | 399 |
|