QIM
Quantitative Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
4,324
-29,286
| -87% | -$3.37M | 0.07% | 204 |
|
|
2025
Q1 | $3.21M | Buy |
33,610
+19,210
| +133% | +$1.83M | 0.3% | 76 |
|
|
2024
Q4 | $1.53M | Buy |
+14,400
| New | +$1.53M | 0.11% | 154 |
|
|
2022
Q4 | – | Sell |
-140,851
| Closed | -$3.79M | – | 323 |
|
|
2022
Q3 | $3.79M | Sell |
140,851
-81,746
| -37% | -$2.2M | 0.63% | 37 |
|
|
2022
Q2 | $6.95M | Buy |
+222,597
| New | +$6.95M | 1.06% | 23 |
|