QC
Quadrature Capital’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-683,500
| Closed | -$72.9M | – | 1437 |
|
|
2024
Q4 | $72.9M | Sell |
683,500
-874,900
| -56% | -$93.3M | 1.46% | 11 |
|
|
2024
Q3 | $125M | Buy |
1,558,400
+84,300
| +6% | +$6.76M | 2.83% | 3 |
|
|
2024
Q2 | $97.3M | Buy |
1,474,100
+334,400
| +29% | +$22.1M | 1.63% | 9 |
|
|
2024
Q1 | $87.6M | Sell |
1,139,700
-418,100
| -27% | -$32.2M | 1.5% | 14 |
|
|
2023
Q4 | $121M | Buy |
1,557,800
+307,000
| +25% | +$23.9M | 2.19% | 9 |
|
|
2023
Q3 | $68.7M | Buy |
+1,250,800
| New | +$68.7M | 1.41% | 17 |
|
|
2023
Q2 | – | Sell |
-395,000
| Closed | -$18.9M | – | 1198 |
|
|
2023
Q1 | $18.9M | Sell |
395,000
-1,046,600
| -73% | -$50.2M | 0.52% | 50 |
|
|
2022
Q4 | $50M | Buy |
1,441,600
+592,500
| +70% | +$20.5M | 1.48% | 10 |
|
|
2022
Q3 | $23.1M | Sell |
849,100
-1,038,100
| -55% | -$28.2M | 0.75% | 30 |
|
|
2022
Q2 | $58.9M | Buy |
1,887,200
+1,808,200
| +2,289% | +$56.5M | 2.46% | 4 |
|
|
2022
Q1 | $53.4M | Buy |
79,000
+56,200
| +246% | +$38M | 2.15% | 6 |
|
|
2021
Q4 | $31.1M | Sell |
22,800
-94,100
| -80% | -$129M | 1.64% | 12 |
|
|
2021
Q3 | $157M | Buy |
116,900
+77,900
| +200% | +$105M | 5.72% | 1 |
|
|
2021
Q2 | $57M | Sell |
39,000
-31,791
| -45% | -$46.5M | 2.17% | 5 |
|
|
2021
Q1 | $78M | Buy |
70,791
+53,091
| +300% | +$58.5M | 3.78% | 1 |
|
|
2020
Q4 | $20M | Buy |
17,700
+8,700
| +97% | +$9.81M | 0.97% | 22 |
|
|
2020
Q3 | $9.15M | Buy |
+9,000
| New | +$9.15M | 0.53% | 43 |
|
|
2020
Q1 | – | Sell |
-46,700
| Closed | -$18.5M | – | 684 |
|
|
2019
Q4 | $18.5M | Buy |
46,700
+4,600
| +11% | +$1.82M | 0.7% | 43 |
|
|
2019
Q3 | $13.1M | Buy |
42,100
+33,170
| +371% | +$10.3M | 0.63% | 42 |
|
|
2019
Q2 | $2.68M | Buy |
+8,930
| New | +$2.68M | 0.18% | 125 |
|
|
2018
Q4 | – | Sell |
-2,730
| Closed | -$445K | – | 653 |
|
|
2018
Q3 | $445K | Sell |
2,730
-26,270
| -91% | -$4.28M | 0.04% | 390 |
|
|
2018
Q2 | $4.2M | Buy |
+29,000
| New | +$4.2M | 0.39% | 65 |
|
|
2016
Q1 | – | Sell |
-15,181
| Closed | -$391K | – | 577 |
|
|
2015
Q4 | $391K | Buy |
+15,181
| New | +$391K | 0.06% | 336 |
|