Sculptor Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,238
| Closed | -$4.29M | – | 783 |
|
|
2022
Q3 | $4.29M | Buy |
+159,238
| New | +$4.29M | 0.05% | 377 |
|
|
2022
Q1 | – | Sell |
-633,090
| Closed | -$87.2M | – | 1144 |
|
|
2021
Q4 | $87.2M | Buy |
633,090
+608,090
| +2,432% | +$83.8M | 0.74% | 28 |
|
|
2021
Q3 | $3.39M | Hold |
25,000
| – | – | 0.03% | 357 |
|
|
2021
Q2 | $3.65M | Sell |
25,000
-36,550
| -59% | -$5.34M | 0.03% | 332 |
|
|
2021
Q1 | $6.81M | Buy |
+61,550
| New | +$6.81M | 0.06% | 173 |
|
|
2016
Q1 | – | Sell |
-820,160
| Closed | -$2.12M | – | 277 |
|
|
2015
Q4 | $2.12M | Buy |
+820,160
| New | +$2.12M | 0.01% | 148 |
|