Optiver Holding’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2K | Buy |
661
+651
| +6,510% | +$75.1K | ﹤0.01% | 305 |
|
|
2025
Q1 | $955 | Buy |
+10
| New | +$955 | ﹤0.01% | 1009 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2024
Q3 | – | Sell |
-8,153
| Closed | -$539K | – | 755 |
|
|
2024
Q2 | $539K | Sell |
8,153
-191,034
| -96% | -$12.6M | ﹤0.01% | 140 |
|
|
2024
Q1 | $15.4M | Buy |
+199,187
| New | +$15.4M | 0.01% | 33 |
|
|
2023
Q4 | – | Sell |
-120,495
| Closed | -$6.58M | – | 317 |
|
|
2023
Q3 | $6.58M | Buy |
120,495
+97,499
| +424% | +$5.32M | ﹤0.01% | 68 |
|
|
2023
Q2 | $1.49M | Sell |
22,996
-10,240
| -31% | -$662K | ﹤0.01% | 104 |
|
|
2023
Q1 | $1.59M | Buy |
33,236
+32,937
| +11,016% | +$1.58M | ﹤0.01% | 105 |
|
|
2022
Q4 | $10K | Sell |
299
-4,928
| -94% | -$165K | ﹤0.01% | 141 |
|
|
2022
Q3 | $142K | Buy |
+5,227
| New | +$142K | ﹤0.01% | 106 |
|
|
2022
Q2 | – | Sell |
-240
| Closed | -$16K | – | 345 |
|
|
2022
Q1 | $16K | Buy |
240
+50
| +26% | +$3.33K | ﹤0.01% | 238 |
|
|
2021
Q4 | $26K | Hold |
190
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $26K | Sell |
190
-10
| -5% | -$1.37K | ﹤0.01% | 267 |
|
|
2021
Q2 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 181 |
|