Quantbot Technologies’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,155
| Closed | -$6.5M | – | 1833 |
|
|
2024
Q4 | $6.5M | Buy |
+61,155
| New | +$6.5M | 0.24% | 99 |
|
|
2024
Q2 | – | Sell |
-35,524
| Closed | -$2.74M | – | 1859 |
|
|
2024
Q1 | $2.74M | Buy |
+35,524
| New | +$2.74M | 0.15% | 179 |
|
|
2023
Q4 | – | Sell |
-110,923
| Closed | -$6.05M | – | 1944 |
|
|
2023
Q3 | $6.05M | Buy |
110,923
+85,250
| +332% | +$4.65M | 0.41% | 40 |
|
|
2023
Q2 | $1.66M | Buy |
+25,673
| New | +$1.66M | 0.11% | 290 |
|
|
2021
Q3 | – | Sell |
-24,430
| Closed | -$3.57M | – | 1854 |
|
|
2021
Q2 | $3.57M | Buy |
24,430
+19,120
| +360% | +$2.79M | 0.28% | 84 |
|
|
2021
Q1 | $587K | Sell |
5,310
-5,260
| -50% | -$581K | 0.06% | 438 |
|
|
2020
Q4 | $1.2M | Buy |
10,570
+40
| +0.4% | +$4.53K | 0.12% | 220 |
|
|
2020
Q3 | $1.08M | Buy |
+10,530
| New | +$1.08M | 0.12% | 209 |
|
|
2020
Q2 | – | Sell |
-840
| Closed | -$35K | – | 1413 |
|
|
2020
Q1 | $35K | Sell |
840
-32,590
| -97% | -$1.36M | 0.02% | 503 |
|
|
2019
Q4 | $1.33M | Buy |
+33,430
| New | +$1.33M | 0.13% | 196 |
|
|
2018
Q4 | – | Sell |
-21,990
| Closed | -$361K | – | 1373 |
|
|
2018
Q3 | $361K | Sell |
21,990
-22,060
| -50% | -$362K | 0.03% | 615 |
|
|
2018
Q2 | $642K | Sell |
44,050
-145,270
| -77% | -$2.12M | 0.04% | 510 |
|
|
2018
Q1 | $2.36M | Buy |
189,320
+158,350
| +511% | +$1.97M | 0.2% | 139 |
|
|
2017
Q4 | $312K | Sell |
30,970
-100,890
| -77% | -$1.02M | 0.03% | 612 |
|
|
2017
Q3 | $1.54M | Buy |
+131,860
| New | +$1.54M | 0.15% | 191 |
|
|
2017
Q2 | – | Sell |
-1,850
| Closed | -$12K | – | 1350 |
|
|
2017
Q1 | $12K | Buy |
+1,850
| New | +$12K | ﹤0.01% | 1040 |
|