Maven Securities’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 |
-13,288
| Closed | -$1.27M | – | 436 |
|
|
2025
Q1 | $1.27M | Buy |
+13,288
| New | +$1.27M | 0.04% | 97 |
|
|
2024
Q4 | – | Sell |
-10,221
| Closed | -$819K | – | 499 |
|
|
2024
Q3 | $819K | Sell |
10,221
-25,459
| -71% | -$2.04M | 0.02% | 158 |
|
|
2024
Q2 | $2.36M | Buy |
35,680
+32,632
| +1,071% | +$2.16M | 0.05% | 62 |
|
|
2024
Q1 | $235K | Buy |
+3,048
| New | +$235K | 0.01% | 278 |
|
|
2023
Q4 | – | Sell |
-32,057
| Closed | -$1.75M | – | 512 |
|
|
2023
Q3 | $1.75M | Buy |
32,057
+28,844
| +898% | +$1.57M | 0.02% | 94 |
|
|
2023
Q2 | $208K | Buy |
+3,213
| New | +$208K | ﹤0.01% | 231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2019
Q4 | – | Sell |
-15,330
| Closed | -$478K | – | 265 |
|
|
2019
Q3 | $478K | Buy |
+15,330
| New | +$478K | 0.15% | 111 |
|
|
2017
Q2 | – | Sell |
-61,080
| Closed | -$416K | – | 52 |
|
|
2017
Q1 | $416K | Buy |
+61,080
| New | +$416K | 0.27% | 28 |
|