NumerixS Investment Technologies’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,490
| Closed | -$396K | – | 1272 |
|
|
2020
Q1 | $396K | Sell |
9,490
-70,600
| -88% | -$2.95M | 0.2% | 105 |
|
|
2019
Q4 | $3.18M | Buy |
+80,090
| New | +$3.18M | 0.63% | 20 |
|
|
2019
Q1 | – | Sell |
-62,000
| Closed | -$827K | – | 1309 |
|
|
2018
Q4 | $827K | Buy |
62,000
+37,000
| +148% | +$494K | 0.27% | 71 |
|
|
2018
Q3 | $411K | Sell |
25,000
-19,000
| -43% | -$312K | 0.08% | 363 |
|
|
2018
Q2 | $645K | Sell |
44,000
-146,830
| -77% | -$2.15M | 0.15% | 195 |
|
|
2018
Q1 | $2.32M | Buy |
190,830
+152,830
| +402% | +$1.86M | 0.57% | 34 |
|
|
2017
Q4 | $384K | Sell |
38,000
-6,000
| -14% | -$60.6K | 0.09% | 271 |
|
|
2017
Q3 | $513K | Sell |
44,000
-147,420
| -77% | -$1.72M | 0.11% | 217 |
|
|
2017
Q2 | $1.66M | Buy |
+191,420
| New | +$1.66M | 0.24% | 87 |
|
|
2017
Q1 | – | Sell |
-136,000
| Closed | -$583K | – | 1345 |
|
|
2016
Q4 | $583K | Hold |
136,000
| – | – | 0.07% | 335 |
|
|
2016
Q3 | $584K | Buy |
+136,000
| New | +$584K | 0.08% | 330 |
|