Point72 Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,000
| Closed | -$4.3M | – | 1784 |
|
|
2025
Q1 | $4.3M | Buy |
+45,000
| New | +$4.3M | 0.01% | 680 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q1 | – | Sell |
-131,079
| Closed | -$10.2M | – | 1828 |
|
|
2023
Q4 | $10.2M | Sell |
131,079
-373,985
| -74% | -$29.1M | 0.02% | 562 |
|
|
2023
Q3 | $27.6M | Sell |
505,064
-1,036,340
| -67% | -$56.6M | 0.08% | 291 |
|
|
2023
Q2 | $99.6M | Buy |
1,541,404
+1,510,804
| +4,937% | +$97.6M | 0.3% | 71 |
|
|
2023
Q1 | $1.47M | Buy |
+30,600
| New | +$1.47M | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2022
Q2 | – | Sell |
-1,180
| Closed | -$798K | – | 1307 |
|
|
2022
Q1 | $798K | Buy |
+1,180
| New | +$798K | ﹤0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-13,992
| Closed | -$15.5M | – | 1085 |
|
|
2021
Q1 | $15.5M | Sell |
13,992
-14,863
| -52% | -$16.4M | 0.07% | 311 |
|
|
2020
Q4 | $32.7M | Sell |
28,855
-10,478
| -27% | -$11.9M | 0.16% | 172 |
|
|
2020
Q3 | $40.2M | Buy |
39,333
+29,946
| +319% | +$30.6M | 0.21% | 115 |
|
|
2020
Q2 | $8.91M | Buy |
+9,387
| New | +$8.91M | 0.06% | 348 |
|
|
2018
Q2 | – | Sell |
-16,001
| Closed | -$1.99M | – | 980 |
|
|
2018
Q1 | $1.99M | Buy |
16,001
+4,501
| +39% | +$561K | 0.01% | 601 |
|
|
2017
Q4 | $1.16M | Buy |
+11,500
| New | +$1.16M | 0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$3.22M | – | 834 |
|
|
2016
Q4 | $3.22M | Buy |
+75,000
| New | +$3.22M | 0.02% | 468 |
|
|
2016
Q3 | – | Sell |
-189,700
| Closed | -$5.84M | – | 774 |
|
|
2016
Q2 | $5.84M | Buy |
+189,700
| New | +$5.84M | 0.04% | 368 |
|