SIG North Trading’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 |
-7,042
| Closed | -$672K | – | 96 |
|
|
2025
Q1 | $672K | Sell |
7,042
-103,914
| -94% | -$9.92M | 0.02% | 50 |
|
|
2024
Q4 | $11.8M | Buy |
110,956
+14,725
| +15% | +$1.57M | 0.39% | 11 |
|
|
2024
Q3 | $7.71M | Sell |
96,231
-54,643
| -36% | -$4.38M | 0.28% | 13 |
|
|
2024
Q2 | $9.97M | Buy |
150,874
+128,445
| +573% | +$8.48M | 0.42% | 11 |
|
|
2024
Q1 | $1.73M | Buy |
+22,429
| New | +$1.73M | 0.09% | 26 |
|
|
2023
Q3 | $8.79M | Buy |
+161,159
| New | +$8.79M | 0.42% | 7 |
|
|
2023
Q2 | – | Sell |
-12,243
| Closed | -$587K | – | 94 |
|
|
2023
Q1 | $587K | Sell |
12,243
-64,217
| -84% | -$3.08M | 0.03% | 39 |
|
|
2022
Q4 | $2.65M | Buy |
76,460
+47,908
| +168% | +$1.66M | 0.13% | 22 |
|
|
2022
Q3 | $768K | Sell |
28,552
-303
| -1% | -$8.15K | 0.03% | 32 |
|
|
2022
Q2 | $901K | Buy |
+28,855
| New | +$901K | 0.04% | 25 |
|
|
2022
Q1 | – | Sell |
-81,790
| Closed | -$11.2M | – | 89 |
|
|
2021
Q4 | $11.2M | Buy |
+81,790
| New | +$11.2M | 0.56% | 9 |
|