PEAK6 Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2018
Q1 | – | Sell |
-784,250
| Closed | -$7.92M | – | 1844 |
|
|
2017
Q4 | $7.92M | Buy |
+784,250
| New | +$7.92M | 0.04% | 87 |
|
|
2017
Q3 | – | Sell |
-545,880
| Closed | -$4.74M | – | 1827 |
|
|
2017
Q2 | $4.74M | Buy |
545,880
+92,740
| +20% | +$806K | 0.03% | 116 |
|
|
2017
Q1 | $3.09M | Buy |
+453,140
| New | +$3.09M | 0.03% | 162 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2016
Q2 | – | Sell |
-33,840
| Closed | -$95K | – | 1586 |
|
|
2016
Q1 | $95K | Buy |
33,840
+24,290
| +254% | +$68.2K | ﹤0.01% | 705 |
|
|
2015
Q4 | $25K | Buy |
+9,550
| New | +$25K | ﹤0.01% | 1061 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1880 |
|