Marshall Wace’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
599,948
-973,427
| -62% | -$112M | 0.08% | 213 |
|
|
2025
Q1 | $150M | Sell |
1,573,375
-297,516
| -16% | -$28.4M | 0.19% | 79 |
|
|
2024
Q4 | $199M | Buy |
+1,870,891
| New | +$199M | 0.24% | 58 |
|
|
2024
Q3 | – | Sell |
-3,027,615
| Closed | -$200M | – | 2715 |
|
|
2024
Q2 | $200M | Sell |
3,027,615
-568,816
| -16% | -$37.6M | 0.27% | 56 |
|
|
2024
Q1 | $278M | Buy |
3,596,431
+841,279
| +31% | +$64.9M | 0.42% | 33 |
|
|
2023
Q4 | $215M | Sell |
2,755,152
-1,002,925
| -27% | -$78.1M | 0.36% | 37 |
|
|
2023
Q3 | $205M | Sell |
3,758,077
-843,055
| -18% | -$46M | 0.42% | 38 |
|
|
2023
Q2 | $297M | Buy |
4,601,132
+1,407,400
| +44% | +$90.9M | 0.58% | 17 |
|
|
2023
Q1 | $153M | Sell |
3,193,732
-3,914,481
| -55% | -$188M | 0.33% | 51 |
|
|
2022
Q4 | $247M | Buy |
7,108,213
+6,981,141
| +5,494% | +$242M | 0.56% | 21 |
|
|
2022
Q3 | $3.42M | Buy |
127,072
+28,584
| +29% | +$770K | 0.01% | 1343 |
|
|
2022
Q2 | $3.08M | Buy |
98,488
+44,037
| +81% | +$1.38M | 0.01% | 1411 |
|
|
2022
Q1 | $36.8M | Buy |
+54,451
| New | +$36.8M | 0.07% | 284 |
|
|
2021
Q4 | – | Sell |
-14,792
| Closed | -$20.1M | – | 3548 |
|
|
2021
Q3 | $20.1M | Sell |
14,792
-14,312
| -49% | -$19.4M | 0.08% | 230 |
|
|
2021
Q2 | $42.5M | Sell |
29,104
-17,718
| -38% | -$25.9M | 0.19% | 78 |
|
|
2021
Q1 | $51.8M | Buy |
46,822
+31,656
| +209% | +$35M | 0.24% | 65 |
|
|
2020
Q4 | $17.2M | Buy |
15,166
+14,954
| +7,054% | +$16.9M | 0.09% | 189 |
|
|
2020
Q3 | $217K | Sell |
212
-2,791
| -93% | -$2.86M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $2.85M | Buy |
3,003
+2,749
| +1,082% | +$2.6M | 0.02% | 637 |
|
|
2020
Q1 | $105K | Buy |
+254
| New | +$105K | ﹤0.01% | 1296 |
|
|
2019
Q1 | – | Sell |
-3,104
| Closed | -$430K | – | 2022 |
|
|
2018
Q4 | $430K | Sell |
3,104
-147
| -5% | -$20.4K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $535K | Buy |
3,251
+1,752
| +117% | +$288K | ﹤0.01% | 911 |
|
|
2018
Q2 | $219K | Sell |
1,499
-2,469
| -62% | -$361K | ﹤0.01% | 657 |
|
|
2018
Q1 | $494K | Buy |
+3,968
| New | +$494K | 0.02% | 365 |
|
|
2017
Q1 | – | Sell |
-7,463
| Closed | -$320K | – | 694 |
|
|
2016
Q4 | $320K | Buy |
+7,463
| New | +$320K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-27,721
| Closed | -$853K | – | 1109 |
|
|
2016
Q2 | $853K | Buy |
+27,721
| New | +$853K | 0.01% | 729 |
|