Moore Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,255
| Closed | -$2.15M | – | 532 |
|
|
2024
Q4 | $2.15M | Buy |
20,255
+11,424
| +129% | +$1.21M | 0.02% | 244 |
|
|
2024
Q3 | $708K | Buy |
+8,831
| New | +$708K | 0.01% | 302 |
|
|
2024
Q2 | – | Sell |
-15,869
| Closed | -$1.22M | – | 477 |
|
|
2024
Q1 | $1.22M | Buy |
+15,869
| New | +$1.22M | 0.02% | 246 |
|
|
2023
Q4 | – | Sell |
-24,999
| Closed | -$1.36M | – | 481 |
|
|
2023
Q3 | $1.36M | Sell |
24,999
-196,124
| -89% | -$10.7M | 0.03% | 225 |
|
|
2023
Q2 | $14.3M | Buy |
+221,123
| New | +$14.3M | 0.25% | 64 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q1 | – | Sell |
-283,290
| Closed | -$32.1M | – | 752 |
|
|
2020
Q4 | $32.1M | Sell |
283,290
-23,170
| -8% | -$2.62M | 0.35% | 29 |
|
|
2020
Q3 | $31.4M | Buy |
+306,460
| New | +$31.4M | 0.6% | 20 |
|