Squarepoint’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
10,552
-139,296
| -93% | -$16.1M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $14.3M | Sell |
149,848
-322,173
| -68% | -$30.8M | 0.02% | 457 |
|
|
2024
Q4 | $50.2M | Buy |
472,021
+84,396
| +22% | +$8.97M | 0.05% | 166 |
|
|
2024
Q3 | $31.1M | Buy |
387,625
+18,753
| +5% | +$1.5M | 0.05% | 204 |
|
|
2024
Q2 | $24.4M | Buy |
368,872
+45,497
| +14% | +$3.01M | 0.04% | 246 |
|
|
2024
Q1 | $25M | Buy |
323,375
+288,429
| +825% | +$22.3M | 0.04% | 242 |
|
|
2023
Q4 | $2.72M | Buy |
34,946
+11,754
| +51% | +$916K | 0.01% | 903 |
|
|
2023
Q3 | $1.27M | Sell |
23,192
-23,448
| -50% | -$1.28M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $3.01M | Sell |
46,640
-53,050
| -53% | -$3.43M | 0.01% | 733 |
|
|
2023
Q1 | $4.78M | Sell |
99,690
-34,298
| -26% | -$1.64M | 0.02% | 535 |
|
|
2022
Q4 | $4.65M | Buy |
133,988
+40,394
| +43% | +$1.4M | 0.02% | 505 |
|
|
2022
Q3 | $2.52M | Buy |
93,594
+75,909
| +429% | +$2.04M | 0.01% | 694 |
|
|
2022
Q2 | $552K | Sell |
17,685
-37,965
| -68% | -$1.18M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $3.76M | Buy |
55,650
+43,160
| +346% | +$2.92M | 0.02% | 573 |
|
|
2021
Q4 | $1.72M | Sell |
12,490
-33,260
| -73% | -$4.58M | ﹤0.01% | 943 |
|
|
2021
Q3 | $6.2M | Buy |
45,750
+15,570
| +52% | +$2.11M | 0.02% | 416 |
|
|
2021
Q2 | $4.41M | Sell |
30,180
-102,660
| -77% | -$15M | 0.02% | 506 |
|
|
2021
Q1 | $14.7M | Buy |
132,840
+78,010
| +142% | +$8.63M | 0.09% | 179 |
|
|
2020
Q4 | $6.21M | Sell |
54,830
-760
| -1% | -$86K | 0.05% | 330 |
|
|
2020
Q3 | $5.69M | Sell |
55,590
-23,340
| -30% | -$2.39M | 0.08% | 308 |
|
|
2020
Q2 | $7.49M | Buy |
78,930
+57,730
| +272% | +$5.48M | 0.12% | 241 |
|
|
2020
Q1 | $884K | Sell |
21,200
-44,300
| -68% | -$1.85M | 0.02% | 767 |
|
|
2019
Q4 | $2.6M | Buy |
65,500
+44,290
| +209% | +$1.76M | 0.02% | 728 |
|
|
2019
Q3 | $661K | Buy |
21,210
+5,630
| +36% | +$175K | 0.01% | 1427 |
|
|
2019
Q2 | $468K | Sell |
15,580
-42,150
| -73% | -$1.27M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1.19M | Buy |
+57,730
| New | +$1.19M | 0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-96,000
| Closed | -$834K | – | 1835 |
|
|
2017
Q2 | $834K | Buy |
96,000
+42,480
| +79% | +$369K | 0.02% | 773 |
|
|
2017
Q1 | $364K | Buy |
+53,520
| New | +$364K | 0.01% | 994 |
|