Simplex Trading’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,407
| Closed | -$1.76M | – | 10038 |
|
|
2025
Q4 | $2.16M | Buy |
13,407
+12,513
| +1,400% | +$2.01M | ﹤0.01% | 1921 |
|
|
2025
Q3 | $132K | Buy |
+894
| New | +$121K | ﹤0.01% | 5440 |
|
|
2025
Q1 | – | Sell |
-14,814
| Closed | -$1.61M | – | 9557 |
|
|
2024
Q4 | $1.57M | Buy |
14,814
+14,247
| +2,513% | +$1.39M | ﹤0.01% | 2405 |
|
|
2024
Q3 | $45K | Sell |
567
-47,213
| -99% | -$3.26M | ﹤0.01% | 5987 |
|
|
2024
Q2 | $3.15M | Buy |
+47,780
| New | +$3.17M | ﹤0.01% | 1792 |
|
|
2023
Q2 | – | Sell |
-126,805
| Closed | -$7.17M | – | 9851 |
|
|
2023
Q1 | $6.08M | Sell |
126,805
-95,495
| -43% | -$4.2M | 0.01% | 1175 |
|
|
2022
Q4 | $7.72M | Buy |
+222,300
| New | +$7.59M | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-206,389
| Closed | -$7.02M | – | 10789 |
|
|
2022
Q2 | $6.45M | Sell |
206,389
-208,481
| -50% | -$8.9M | 0.01% | 1010 |
|
|
2022
Q1 | $28M | Buy |
414,870
+97,280
| +31% | +$7.99M | 0.03% | 427 |
|
|
2021
Q4 | $43.7M | Buy |
317,590
+271,270
| +586% | +$39.6M | 0.04% | 303 |
|
|
2021
Q3 | $6.75M | Buy |
46,320
+1,870
| +4% | +$280K | 0.01% | 966 |
|
|
2021
Q2 | $6.49M | Sell |
44,450
-65,620
| -60% | -$8.09M | 0.01% | 972 |
|
|
2021
Q1 | $12.2M | Buy |
110,070
+30,690
| +39% | +$3.71M | 0.02% | 402 |
|
|
2020
Q4 | $8.98M | Sell |
79,380
-47,980
| -38% | -$5.04M | 0.01% | 636 |
|
|
2020
Q3 | $13M | Buy |
127,360
+97,880
| +332% | +$9.73M | 0.02% | 433 |
|
|
2020
Q2 | $2.8M | Buy |
29,480
+28,880
| +4,813% | +$2M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $25K | Sell |
600
-136,790
| -100% | -$6.17M | ﹤0.01% | 5773 |
|
|
2019
Q4 | $5.46M | Buy |
+137,390
| New | +$4.65M | 0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-151,940
| Closed | -$5.2M | – | 7824 |
|
|
2019
Q2 | $4.56M | Buy |
151,940
+124,660
| +457% | +$3.25M | 0.01% | 730 |
|
|
2019
Q1 | $563K | Sell |
27,280
-80,690
| -75% | -$1.42M | ﹤0.01% | 2533 |
|
|
2018
Q4 | $1.49M | Buy |
107,970
+5,290
| +5% | +$74.5K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $1.69M | Buy |
+102,680
| New | +$1.56M | 0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14.2K | – | 7845 |
|
|
2018
Q1 | $12K | Sell |
1,000
-687,260
| -100% | -$8.9M | ﹤0.01% | 3882 |
|
|
2017
Q4 | $6.95M | Buy |
+688,260
| New | +$7.05M | 0.3% | 65 |
|
|
2017
Q3 | – | Sell |
-1,320
| Closed | -$13.5K | – | 6561 |
|
|
2017
Q2 | $11K | Buy |
+1,320
| New | +$11.2K | ﹤0.01% | 3909 |
|
|
2016
Q3 | – | Sell |
-180,300
| Closed | -$688K | – | 6390 |
|
|
2016
Q2 | $554K | Buy |
180,300
+35,870
| +25% | +$105K | 0.04% | 479 |
|
|
2016
Q1 | $407K | Buy |
144,430
+126,790
| +719% | +$300K | 0.03% | 529 |
|
|
2015
Q4 | $45K | Buy |
+17,640
| New | +$51.9K | ﹤0.01% | 2001 |
|
Other funds holding SHOP
VCM
Simplex Trading's SHOP Position: Q1 2026 in Review
Simplex Trading sold out of Shopify (SHOP) in Q1 2026, closing a stake of 13,407 shares — an estimated $1.76M sold.
Simplex Trading first reported a position in SHOP in Q4 2015 and held it in 28 quarters. The position peaked at $43.7M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Simplex Trading reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 13,407 Shopify shares in Q1 2026, an estimated $1.76M.
- Simplex Trading first reported a position in Shopify in Q4 2015 and held it in 28 quarters.
- Simplex Trading's Shopify position peaked at $43.7M in Q4 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.