PI
PEAK6 Investments’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2024
Q2 | – | Sell |
-28,288
| Closed | -$2.18M | – | 1739 |
|
|
2024
Q1 | $2.18M | Buy |
+28,288
| New | +$2.18M | 0.01% | 180 |
|
|
2023
Q4 | – | Sell |
-100,902
| Closed | -$5.51M | – | 1840 |
|
|
2023
Q3 | $5.51M | Sell |
100,902
-15,247
| -13% | -$832K | 0.03% | 63 |
|
|
2023
Q2 | $7.5M | Sell |
116,149
-75,635
| -39% | -$4.89M | 0.03% | 31 |
|
|
2023
Q1 | $9.19M | Buy |
191,784
+151,685
| +378% | +$7.27M | 0.04% | 36 |
|
|
2022
Q4 | $1.39M | Buy |
+40,099
| New | +$1.39M | 0.01% | 287 |
|
|
2022
Q3 | – | Sell |
-116,149
| Closed | -$7.5M | – | 2377 |
|
|
2022
Q2 | $7.5M | Buy |
116,149
+50,900
| +78% | +$3.29M | 0.01% | 109 |
|
|
2022
Q1 | $44.1M | Buy |
65,249
+55,486
| +568% | +$37.5M | 0.09% | 9 |
|
|
2021
Q4 | $13.4M | Sell |
9,763
-90,457
| -90% | -$125M | 0.03% | 60 |
|
|
2021
Q3 | $136M | Buy |
100,220
+100,215
| +2,004,300% | +$136M | 0.3% | 1 |
|
|
2021
Q2 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 1615 |
|
|
2021
Q1 | – | Sell |
-14,225
| Closed | -$16.1M | – | 2239 |
|
|
2020
Q4 | $16.1M | Sell |
14,225
-9,402
| -40% | -$10.6M | 0.03% | 75 |
|
|
2020
Q3 | $24.2M | Buy |
23,627
+20,889
| +763% | +$21.4M | 0.06% | 25 |
|
|
2020
Q2 | $2.6M | Sell |
2,738
-147
| -5% | -$140K | 0.01% | 223 |
|
|
2020
Q1 | $1.2M | Sell |
2,885
-40,121
| -93% | -$16.7M | 0.01% | 331 |
|
|
2019
Q4 | $17.1M | Sell |
43,006
-64,281
| -60% | -$25.6M | 0.09% | 31 |
|
|
2019
Q3 | $33.4M | Buy |
+107,287
| New | +$33.4M | 0.21% | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1607 |
|