Simplex Trading’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3887 |
|
|
2025
Q1 | – | Sell |
-14,814
| Closed | -$1.58M | – | 3835 |
|
|
2024
Q4 | $1.58M | Buy |
14,814
+14,247
| +2,513% | +$1.51M | ﹤0.01% | 328 |
|
|
2024
Q3 | $45K | Sell |
567
-47,213
| -99% | -$3.75M | ﹤0.01% | 1307 |
|
|
2024
Q2 | $3.16M | Buy |
+47,780
| New | +$3.16M | ﹤0.01% | 190 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3828 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3868 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3815 |
|
|
2023
Q2 | – | Sell |
-126,805
| Closed | -$6.08M | – | 3866 |
|
|
2023
Q1 | $6.08M | Sell |
126,805
-95,495
| -43% | -$4.58M | 0.01% | 88 |
|
|
2022
Q4 | $7.72M | Buy |
+222,300
| New | +$7.72M | 0.01% | 52 |
|
|
2022
Q3 | – | Sell |
-206,389
| Closed | -$6.45M | – | 4081 |
|
|
2022
Q2 | $6.45M | Buy |
206,389
+164,902
| +397% | +$5.15M | 0.01% | 80 |
|
|
2022
Q1 | $28M | Buy |
41,487
+9,728
| +31% | +$6.58M | 0.03% | 14 |
|
|
2021
Q4 | $43.7M | Buy |
31,759
+27,127
| +586% | +$37.4M | 0.04% | 3 |
|
|
2021
Q3 | $6.75M | Buy |
4,632
+187
| +4% | +$273K | 0.01% | 87 |
|
|
2021
Q2 | $6.49M | Sell |
4,445
-6,562
| -60% | -$9.59M | 0.01% | 91 |
|
|
2021
Q1 | $12.2M | Buy |
11,007
+3,069
| +39% | +$3.4M | 0.02% | 17 |
|
|
2020
Q4 | $8.99M | Sell |
7,938
-4,798
| -38% | -$5.43M | 0.01% | 45 |
|
|
2020
Q3 | $13M | Buy |
12,736
+9,788
| +332% | +$10M | 0.02% | 18 |
|
|
2020
Q2 | $2.8M | Buy |
2,948
+2,888
| +4,813% | +$2.74M | ﹤0.01% | 132 |
|
|
2020
Q1 | $25K | Sell |
60
-13,679
| -100% | -$5.7M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $5.46M | Buy |
+13,739
| New | +$5.46M | 0.01% | 45 |
|
|
2019
Q3 | – | Sell |
-15,194
| Closed | -$4.56M | – | 2817 |
|
|
2019
Q2 | $4.56M | Buy |
15,194
+12,466
| +457% | +$3.74M | 0.01% | 39 |
|
|
2019
Q1 | $563K | Sell |
2,728
-8,069
| -75% | -$1.67M | ﹤0.01% | 369 |
|
|
2018
Q4 | $1.49M | Buy |
10,797
+529
| +5% | +$73.2K | ﹤0.01% | 137 |
|
|
2018
Q3 | $1.69M | Buy |
+10,268
| New | +$1.69M | 0.01% | 183 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$12K | – | 2863 |
|
|
2018
Q1 | $12K | Sell |
100
-68,726
| -100% | -$8.25M | ﹤0.01% | 1543 |
|
|
2017
Q4 | $6.95M | Buy |
+68,826
| New | +$6.95M | 0.3% | 43 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$11K | – | 2637 |
|
|
2017
Q2 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 1482 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2016
Q3 | – | Sell |
-18,030
| Closed | -$554K | – | 2557 |
|
|
2016
Q2 | $554K | Buy |
18,030
+3,587
| +25% | +$110K | 0.04% | 271 |
|
|
2016
Q1 | $407K | Buy |
14,443
+12,679
| +719% | +$357K | 0.03% | 277 |
|
|
2015
Q4 | $45K | Buy |
+1,764
| New | +$45K | ﹤0.01% | 935 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2491 |
|