Qube Research & Technologies (QRT)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
212,542
-2,155,089
| -91% | -$249M | 0.02% | 550 |
|
|
2025
Q1 | $226M | Buy |
2,367,631
+1,211,066
| +105% | +$116M | 0.26% | 62 |
|
|
2024
Q4 | $123M | Buy |
+1,156,565
| New | +$123M | 0.16% | 128 |
|
|
2024
Q3 | – | Sell |
-119,712
| Closed | -$7.91M | – | 3494 |
|
|
2024
Q2 | $7.91M | Sell |
119,712
-245,263
| -67% | -$16.2M | 0.01% | 851 |
|
|
2024
Q1 | $28.2M | Sell |
364,975
-133,442
| -27% | -$10.3M | 0.04% | 400 |
|
|
2023
Q4 | $38.8M | Sell |
498,417
-1,811,028
| -78% | -$141M | 0.08% | 284 |
|
|
2023
Q3 | $126M | Buy |
2,309,445
+1,519,970
| +193% | +$82.9M | 0.33% | 59 |
|
|
2023
Q2 | $51M | Buy |
+789,475
| New | +$51M | 0.19% | 141 |
|
|
2023
Q1 | – | Sell |
-250,617
| Closed | -$8.7M | – | 2904 |
|
|
2022
Q4 | $8.7M | Buy |
+250,617
| New | +$8.7M | 0.05% | 469 |
|
|
2022
Q3 | – | Sell |
-825,138
| Closed | -$25.8M | – | 2930 |
|
|
2022
Q2 | $25.8M | Buy |
+825,138
| New | +$25.8M | 0.19% | 133 |
|
|
2022
Q1 | – | Sell |
-29,020
| Closed | -$4M | – | 2934 |
|
|
2021
Q4 | $4M | Buy |
+29,020
| New | +$4M | 0.03% | 620 |
|
|
2021
Q3 | – | Sell |
-38,330
| Closed | -$5.6M | – | 2712 |
|
|
2021
Q2 | $5.6M | Buy |
+38,330
| New | +$5.6M | 0.06% | 367 |
|
|
2021
Q1 | – | Sell |
-110,910
| Closed | -$12.6M | – | 2358 |
|
|
2020
Q4 | $12.6M | Buy |
110,910
+50,330
| +83% | +$5.7M | 0.18% | 108 |
|
|
2020
Q3 | $6.2M | Buy |
60,580
+19,840
| +49% | +$2.03M | 0.09% | 294 |
|
|
2020
Q2 | $3.87M | Buy |
40,740
+19,060
| +88% | +$1.81M | 0.06% | 436 |
|
|
2020
Q1 | $904K | Sell |
21,680
-7,320
| -25% | -$305K | 0.04% | 413 |
|
|
2019
Q4 | $1.15M | Buy |
+29,000
| New | +$1.15M | 0.04% | 554 |
|