PEAK6 Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4492 |
|
|
2024
Q2 | – | Sell |
-28,288
| Closed | -$1.88M | – | 4766 |
|
|
2024
Q1 | $2.18M | Buy |
+28,288
| New | +$2.23M | 0.11% | 1362 |
|
|
2023
Q4 | – | Sell |
-100,902
| Closed | -$6.44M | – | 5226 |
|
|
2023
Q3 | $5.51M | Sell |
100,902
-15,247
| -13% | -$924K | 0.27% | 662 |
|
|
2023
Q2 | $7.5M | Sell |
116,149
-75,635
| -39% | -$4.28M | 0.64% | 482 |
|
|
2023
Q1 | $9.19M | Buy |
191,784
+151,685
| +378% | +$6.67M | 0.58% | 418 |
|
|
2022
Q4 | $1.39M | Buy |
+40,099
| New | +$1.37M | 0.08% | 1649 |
|
|
2022
Q3 | – | Sell |
-116,149
| Closed | -$3.95M | – | 6313 |
|
|
2022
Q2 | $7.5M | Sell |
116,149
-536,341
| -82% | -$22.9M | 0.17% | 1059 |
|
|
2022
Q1 | $44.1M | Buy |
652,490
+554,860
| +568% | +$45.6M | 1.31% | 187 |
|
|
2021
Q4 | $13.4M | Sell |
97,630
-904,570
| -90% | -$132M | 0.38% | 586 |
|
|
2021
Q3 | $136M | Buy |
1,002,200
+1,002,150
| +2,004,300% | +$150M | 2.75% | 41 |
|
|
2021
Q2 | $7K | Buy |
+50
| New | +$6.16K | ﹤0.01% | 4833 |
|
|
2021
Q1 | – | Sell |
-142,250
| Closed | -$17.2M | – | 5870 |
|
|
2020
Q4 | $16.1M | Sell |
142,250
-94,020
| -40% | -$9.87M | 0.3% | 467 |
|
|
2020
Q3 | $24.2M | Buy |
236,270
+208,890
| +763% | +$20.8M | 0.66% | 280 |
|
|
2020
Q2 | $2.6M | Sell |
27,380
-1,470
| -5% | -$102K | 0.11% | 1274 |
|
|
2020
Q1 | $1.2M | Sell |
28,850
-401,210
| -93% | -$18.1M | 0.06% | 1406 |
|
|
2019
Q4 | $17.1M | Sell |
430,060
-642,810
| -60% | -$21.7M | 0.68% | 224 |
|
|
2019
Q3 | $33.4M | Buy |
+1,072,870
| New | +$36.7M | 1.34% | 77 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4626 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4891 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4955 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4574 |
|
Other funds holding SHOP
