Polar Asset Management Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,600
| Closed | -$9.71M | – | 843 |
|
|
2023
Q4 | $9.71M | Buy |
+124,600
| New | +$9.71M | 0.17% | 104 |
|
|
2022
Q1 | – | Sell |
-1,910
| Closed | -$263K | – | 1428 |
|
|
2021
Q4 | $263K | Sell |
1,910
-26,000
| -93% | -$3.58M | ﹤0.01% | 932 |
|
|
2021
Q3 | $3.78M | Sell |
27,910
-2,310
| -8% | -$313K | 0.04% | 422 |
|
|
2021
Q2 | $4.42M | Buy |
+30,220
| New | +$4.42M | 0.05% | 382 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 420 |
|