Renaissance Technologies’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-493,400
| Closed | -$47.1M | – | 3856 |
|
|
2025
Q1 | $47.1M | Sell |
493,400
-1,075,400
| -69% | -$103M | 0.07% | 342 |
|
|
2024
Q4 | $167M | Buy |
+1,568,800
| New | +$167M | 0.25% | 73 |
|
|
2024
Q2 | – | Sell |
-718,203
| Closed | -$55.4M | – | 3913 |
|
|
2024
Q1 | $55.4M | Buy |
718,203
+501,103
| +231% | +$38.7M | 0.09% | 284 |
|
|
2023
Q4 | $17M | Buy |
217,100
+13,100
| +6% | +$1.02M | 0.03% | 683 |
|
|
2023
Q3 | $11.2M | Buy |
204,000
+97,000
| +91% | +$5.3M | 0.02% | 864 |
|
|
2023
Q2 | $6.92M | Buy |
107,000
+22,300
| +26% | +$1.44M | 0.01% | 1222 |
|
|
2023
Q1 | $4.06M | Buy |
+84,700
| New | +$4.06M | 0.01% | 1592 |
|
|
2022
Q3 | – | Sell |
-14,036,600
| Closed | -$439M | – | 4366 |
|
|
2022
Q2 | $439M | Buy |
+14,036,600
| New | +$439M | 0.52% | 26 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$2.04M | – | 4187 |
|
|
2021
Q3 | $2.04M | Sell |
15,000
-1,678,000
| -99% | -$228M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $247M | Sell |
1,693,000
-742,000
| -30% | -$108M | 0.31% | 57 |
|
|
2021
Q1 | $269M | Buy |
2,435,000
+458,880
| +23% | +$50.8M | 0.34% | 44 |
|
|
2020
Q4 | $224M | Buy |
+1,976,120
| New | +$224M | 0.24% | 78 |
|
|
2020
Q3 | – | Sell |
-1,519,000
| Closed | -$144M | – | 3651 |
|
|
2020
Q2 | $144M | Buy |
1,519,000
+762,000
| +101% | +$72.3M | 0.12% | 163 |
|
|
2020
Q1 | $31.6M | Buy |
+757,000
| New | +$31.6M | 0.03% | 552 |
|
|
2019
Q4 | – | Sell |
-1,190,000
| Closed | -$37.1M | – | 3719 |
|
|
2019
Q3 | $37.1M | Sell |
1,190,000
-2,015,990
| -63% | -$62.8M | 0.03% | 617 |
|
|
2019
Q2 | $96.2M | Sell |
3,205,990
-4,000,010
| -56% | -$120M | 0.08% | 277 |
|
|
2019
Q1 | $149M | Buy |
7,206,000
+7,148,000
| +12,324% | +$148M | 0.14% | 166 |
|
|
2018
Q4 | $803K | Buy |
+58,000
| New | +$803K | ﹤0.01% | 2679 |
|
|
2018
Q2 | – | Sell |
-709,000
| Closed | -$8.81M | – | 3498 |
|
|
2018
Q1 | $8.81M | Buy |
+709,000
| New | +$8.81M | 0.01% | 1451 |
|
|
2017
Q3 | – | Sell |
-2,958,000
| Closed | -$25.7M | – | 3346 |
|
|
2017
Q2 | $25.7M | Sell |
2,958,000
-10,512,000
| -78% | -$91.3M | 0.03% | 708 |
|
|
2017
Q1 | $91.7M | Buy |
13,470,000
+610,000
| +5% | +$4.15M | 0.13% | 168 |
|
|
2016
Q4 | $55.1M | Sell |
12,860,000
-366,080
| -3% | -$1.57M | 0.09% | 289 |
|
|
2016
Q3 | $56.8M | Buy |
13,226,080
+10,706,080
| +425% | +$46M | 0.1% | 231 |
|
|
2016
Q2 | $7.75M | Buy |
2,520,000
+1,878,000
| +293% | +$5.78M | 0.01% | 1308 |
|
|
2016
Q1 | $1.82M | Buy |
642,000
+561,000
| +693% | +$1.59M | ﹤0.01% | 2281 |
|
|
2015
Q4 | $209K | Sell |
81,000
-164,000
| -67% | -$423K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $862K | Buy |
+245,000
| New | +$862K | ﹤0.01% | 2438 |
|