Marshall Wace North America’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.6M | Sell |
63,340
-109,410
| -63% | -$14.8M | 0.04% | 387 |
|
|
2021
Q2 | $25.3M | Buy |
172,750
+31,320
| +22% | +$4.58M | 0.11% | 201 |
|
|
2021
Q1 | $15.6M | Sell |
141,430
-47,920
| -25% | -$5.29M | 0.06% | 307 |
|
|
2020
Q4 | $21.4M | Buy |
189,350
+25,920
| +16% | +$2.93M | 0.1% | 238 |
|
|
2020
Q3 | $16.7M | Sell |
163,430
-13,110
| -7% | -$1.34M | 0.11% | 205 |
|
|
2020
Q2 | $16.7M | Buy |
176,540
+107,720
| +157% | +$10.2M | 0.11% | 197 |
|
|
2020
Q1 | $2.85M | Sell |
68,820
-1,180
| -2% | -$48.9K | 0.02% | 419 |
|
|
2019
Q4 | $2.79M | Sell |
70,000
-15,750
| -18% | -$627K | 0.01% | 502 |
|
|
2019
Q3 | $2.67M | Sell |
85,750
-113,730
| -57% | -$3.54M | 0.02% | 485 |
|
|
2019
Q2 | $6M | Buy |
199,480
+119,420
| +149% | +$3.59M | 0.04% | 323 |
|
|
2019
Q1 | $1.65M | Sell |
80,060
-67,920
| -46% | -$1.4M | 0.01% | 557 |
|
|
2018
Q4 | $2.05M | Sell |
147,980
-130,480
| -47% | -$1.81M | 0.02% | 421 |
|
|
2018
Q3 | $4.58M | Buy |
278,460
+146,090
| +110% | +$2.4M | 0.03% | 335 |
|
|
2018
Q2 | $1.93M | Sell |
132,370
-1,356,660
| -91% | -$19.8M | 0.01% | 771 |
|
|
2018
Q1 | $18.5M | Buy |
1,489,030
+1,045,530
| +236% | +$13M | 0.09% | 256 |
|
|
2017
Q4 | $4.48M | Buy |
443,500
+181,140
| +69% | +$1.83M | 0.02% | 605 |
|
|
2017
Q3 | $3.04M | Buy |
262,360
+129,250
| +97% | +$1.5M | 0.02% | 690 |
|
|
2017
Q2 | $1.16M | Buy |
+133,110
| New | +$1.16M | 0.01% | 901 |
|