Schonfeld Strategic Advisors’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 |
-55,611
| Closed | -$5.31M | – | 2333 |
|
|
2025
Q1 | $5.31M | Buy |
55,611
+20,511
| +58% | +$1.96M | 0.03% | 448 |
|
|
2024
Q4 | $3.73M | Buy |
35,100
+31,800
| +964% | +$3.38M | 0.02% | 563 |
|
|
2024
Q3 | $264K | Sell |
3,300
-331,193
| -99% | -$26.5M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $22.1M | Sell |
334,493
-97,821
| -23% | -$6.46M | 0.14% | 126 |
|
|
2024
Q1 | $33.4M | Buy |
+432,314
| New | +$33.4M | 0.22% | 71 |
|
|
2023
Q4 | – | Sell |
-92,735
| Closed | -$5.06M | – | 2026 |
|
|
2023
Q3 | $5.06M | Sell |
92,735
-56,795
| -38% | -$3.1M | 0.04% | 467 |
|
|
2023
Q2 | $9.66M | Buy |
149,530
+142,530
| +2,036% | +$9.21M | 0.08% | 348 |
|
|
2023
Q1 | $336K | Sell |
7,000
-37,700
| -84% | -$1.81M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $1.55M | Buy |
+44,700
| New | +$1.55M | 0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$880K | – | 2841 |
|
|
2022
Q1 | $880K | Sell |
13,000
-45,000
| -78% | -$3.05M | 0.01% | 1000 |
|
|
2021
Q4 | $7.99M | Buy |
+58,000
| New | +$7.99M | 0.07% | 310 |
|
|
2021
Q3 | – | Sell |
-23,470
| Closed | -$3.43M | – | 2274 |
|
|
2021
Q2 | $3.43M | Sell |
23,470
-17,990
| -43% | -$2.63M | 0.04% | 528 |
|
|
2021
Q1 | $4.59M | Sell |
41,460
-23,560
| -36% | -$2.61M | 0.06% | 418 |
|
|
2020
Q4 | $7.36M | Sell |
65,020
-77,600
| -54% | -$8.78M | 0.1% | 277 |
|
|
2020
Q3 | $14.6M | Sell |
142,620
-19,720
| -12% | -$2.02M | 0.28% | 78 |
|
|
2020
Q2 | $15.4M | Buy |
162,340
+122,320
| +306% | +$11.6M | 0.4% | 43 |
|
|
2020
Q1 | $1.67M | Buy |
+40,020
| New | +$1.67M | 0.11% | 234 |
|
|
2018
Q2 | – | Sell |
-38,470
| Closed | -$479K | – | 930 |
|
|
2018
Q1 | $479K | Buy |
+38,470
| New | +$479K | 0.04% | 489 |
|
|
2017
Q3 | – | Sell |
-350,000
| Closed | -$3.04M | – | 739 |
|
|
2017
Q2 | $3.04M | Buy |
+350,000
| New | +$3.04M | 0.31% | 88 |
|
|
2017
Q1 | – | Sell |
-350,190
| Closed | -$1.5M | – | 718 |
|
|
2016
Q4 | $1.5M | Buy |
350,190
+49,450
| +16% | +$212K | 0.19% | 162 |
|
|
2016
Q3 | $1.29M | Buy |
+300,740
| New | +$1.29M | 0.22% | 129 |
|