Parallax Volatility Advisers’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
22,427
-43,648
| -66% | -$5.03M | 0.01% | 168 |
|
|
2025
Q1 | $6.31M | Buy |
66,075
+41,005
| +164% | +$3.92M | 0.02% | 109 |
|
|
2024
Q4 | $2.67M | Buy |
25,070
+15,869
| +172% | +$1.69M | 0.01% | 253 |
|
|
2024
Q3 | $737K | Sell |
9,201
-37,206
| -80% | -$2.98M | ﹤0.01% | 366 |
|
|
2024
Q2 | $3.07M | Sell |
46,407
-41,746
| -47% | -$2.76M | 0.01% | 200 |
|
|
2024
Q1 | $6.8M | Sell |
88,153
-159,837
| -64% | -$12.3M | 0.02% | 110 |
|
|
2023
Q4 | $19.3M | Buy |
247,990
+122,782
| +98% | +$9.56M | 0.04% | 42 |
|
|
2023
Q3 | $6.83M | Buy |
125,208
+119,050
| +1,933% | +$6.5M | 0.02% | 98 |
|
|
2023
Q2 | $398K | Buy |
+6,158
| New | +$398K | ﹤0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-466,782
| Closed | -$16.2M | – | 1294 |
|
|
2022
Q4 | $16.2M | Buy |
466,782
+354,324
| +315% | +$12.3M | 0.03% | 43 |
|
|
2022
Q3 | $3.03M | Buy |
112,458
+47,351
| +73% | +$1.28M | ﹤0.01% | 223 |
|
|
2022
Q2 | $2.03M | Buy |
65,107
+60,575
| +1,337% | +$1.89M | ﹤0.01% | 281 |
|
|
2022
Q1 | $3.06M | Sell |
4,532
-18,473
| -80% | -$12.5M | ﹤0.01% | 239 |
|
|
2021
Q4 | $31.7M | Sell |
23,005
-21,040
| -48% | -$29M | 0.04% | 29 |
|
|
2021
Q3 | $59.7M | Buy |
+44,045
| New | +$59.7M | 0.06% | 19 |
|
|
2021
Q2 | – | Sell |
-3,777
| Closed | -$4.18M | – | 643 |
|
|
2021
Q1 | $4.18M | Buy |
3,777
+1,007
| +36% | +$1.11M | 0.01% | 151 |
|
|
2020
Q4 | $3.14M | Sell |
2,770
-17,166
| -86% | -$19.4M | ﹤0.01% | 304 |
|
|
2020
Q3 | $20.4M | Buy |
19,936
+4,932
| +33% | +$5.05M | 0.02% | 111 |
|
|
2020
Q2 | $14.2M | Buy |
15,004
+11,607
| +342% | +$11M | 0.02% | 100 |
|
|
2020
Q1 | $1.42M | Sell |
3,397
-15,849
| -82% | -$6.61M | ﹤0.01% | 427 |
|
|
2019
Q4 | $7.65M | Buy |
19,246
+19,179
| +28,625% | +$7.63M | 0.01% | 169 |
|
|
2019
Q3 | $21K | Sell |
67
-12,872
| -99% | -$4.03M | ﹤0.01% | 777 |
|
|
2019
Q2 | $3.88M | Buy |
+12,939
| New | +$3.88M | ﹤0.01% | 182 |
|
|
2019
Q1 | – | Sell |
-19,063
| Closed | -$2.64M | – | 2286 |
|
|
2018
Q4 | $2.64M | Buy |
19,063
+3,057
| +19% | +$423K | ﹤0.01% | 230 |
|
|
2018
Q3 | $2.63M | Buy |
+16,006
| New | +$2.63M | ﹤0.01% | 184 |
|
|
2018
Q2 | – | Sell |
-767
| Closed | -$96K | – | 2125 |
|
|
2018
Q1 | $96K | Sell |
767
-4,712
| -86% | -$590K | ﹤0.01% | 480 |
|
|
2017
Q4 | $553K | Sell |
5,479
-1,190
| -18% | -$120K | ﹤0.01% | 535 |
|
|
2017
Q3 | $777K | Buy |
+6,669
| New | +$777K | ﹤0.01% | 240 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2016
Q2 | – | Sell |
-417
| Closed | -$12K | – | 1687 |
|
|
2016
Q1 | $12K | Buy |
+417
| New | +$12K | ﹤0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-6,750
| Closed | -$238K | – | 1781 |
|
|
2015
Q3 | $238K | Buy |
+6,750
| New | +$238K | ﹤0.01% | 464 |
|