Squarepoint’s Shopify SHOP Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $1.22M | Sell |  | |||||
| 2025 Q1 | $14.3M | Sell |  | |||||
| 2024 Q4 | $50.2M | Buy |  | |||||
| 2024 Q3 | $31.1M | Buy |  | |||||
| 2024 Q2 | $24.4M | Buy |  | |||||
| 2024 Q1 | $25M | Buy |  | |||||
| 2023 Q4 | $2.72M | Buy |  | |||||
| 2023 Q3 | $1.27M | Sell |  | |||||
| 2023 Q2 | $3.01M | Sell |  | |||||
| 2023 Q1 | $4.78M | Sell |  | |||||
| 2022 Q4 | $4.65M | Buy |  | |||||
| 2022 Q3 | $2.52M | Buy |  | |||||
| 2022 Q2 | $552K | Sell |  | |||||
| 2022 Q1 | $3.76M | Buy |  | |||||
| 2021 Q4 | $1.72M | Sell |  | |||||
| 2021 Q3 | $6.2M | Buy |  | |||||
| 2021 Q2 | $4.41M | Sell |  | |||||
| 2021 Q1 | $14.7M | Buy |  | |||||
| 2020 Q4 | $6.21M | Sell |  | |||||
| 2020 Q3 | $5.69M | Sell |  | |||||
| 2020 Q2 | $7.49M | Buy |  | |||||
| 2020 Q1 | $884K | Sell |  | |||||
| 2019 Q4 | $2.6M | Buy |  | |||||
| 2019 Q3 | $661K | Buy |  | |||||
| 2019 Q2 | $468K | Sell |  | |||||
| 2019 Q1 | $1.19M | Buy |  | |||||
| 2017 Q3 | – | Sell |  | |||||
| 2017 Q2 | $834K | Buy |  | |||||
| 2017 Q1 | $364K | Buy |  |