PDT Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
40,800
-371
| -0.9% | -$42.8K | 0.27% | 118 |
|
|
2025
Q1 | $3.93M | Buy |
41,171
+371
| +0.9% | +$35.4K | 0.28% | 109 |
|
|
2024
Q4 | $4.34M | Hold |
40,800
| – | – | 0.38% | 58 |
|
|
2024
Q3 | $3.27M | Buy |
+40,800
| New | +$3.27M | 0.29% | 97 |
|
|
2023
Q2 | – | Sell |
-42,871
| Closed | -$2.06M | – | 645 |
|
|
2023
Q1 | $2.06M | Buy |
+42,871
| New | +$2.06M | 0.28% | 117 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$221K | – | 873 |
|
|
2022
Q3 | $221K | Buy |
+8,200
| New | +$221K | 0.03% | 683 |
|
|
2021
Q1 | – | Sell |
-3,150
| Closed | -$357K | – | 872 |
|
|
2020
Q4 | $357K | Sell |
3,150
-9,850
| -76% | -$1.12M | 0.02% | 514 |
|
|
2020
Q3 | $1.33M | Hold |
13,000
| – | – | 0.09% | 264 |
|
|
2020
Q2 | $1.23M | Buy |
+13,000
| New | +$1.23M | 0.08% | 252 |
|