Tower Research Capital (TRC)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
27,351
-23,828
| -47% | -$2.75M | 0.09% | 218 |
|
|
2025
Q1 | $4.75M | Buy |
51,179
+43,986
| +612% | +$4.08M | 0.14% | 111 |
|
|
2024
Q4 | $765K | Sell |
7,193
-1,109
| -13% | -$118K | 0.02% | 790 |
|
|
2024
Q3 | $665K | Buy |
8,302
+7,193
| +649% | +$576K | 0.02% | 708 |
|
|
2024
Q2 | $73.2K | Sell |
1,109
-34,631
| -97% | -$2.29M | ﹤0.01% | 2815 |
|
|
2024
Q1 | $2.76M | Buy |
35,740
+25,301
| +242% | +$1.95M | 0.07% | 210 |
|
|
2023
Q4 | $813K | Buy |
10,439
+8,977
| +614% | +$699K | 0.01% | 1001 |
|
|
2023
Q3 | $79.8K | Sell |
1,462
-12,510
| -90% | -$683K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $903K | Sell |
13,972
-52,869
| -79% | -$3.42M | 0.03% | 570 |
|
|
2023
Q1 | $3.2M | Buy |
66,841
+48,061
| +256% | +$2.3M | 0.1% | 126 |
|
|
2022
Q4 | $652K | Sell |
18,780
-34,384
| -65% | -$1.19M | 0.03% | 566 |
|
|
2022
Q3 | $1.44M | Buy |
53,164
+26,040
| +96% | +$707K | 0.02% | 544 |
|
|
2022
Q2 | $847K | Sell |
27,124
-27,506
| -50% | -$859K | 0.02% | 806 |
|
|
2022
Q1 | $3.7M | Buy |
54,630
+50,630
| +1,266% | +$3.43M | 0.04% | 386 |
|
|
2021
Q4 | $551K | Buy |
4,000
+3,690
| +1,190% | +$508K | 0.01% | 1057 |
|
|
2021
Q3 | $42K | Sell |
310
-12,040
| -97% | -$1.63M | ﹤0.01% | 3097 |
|
|
2021
Q2 | $1.81M | Buy |
12,350
+9,220
| +295% | +$1.35M | 0.05% | 346 |
|
|
2021
Q1 | $345K | Buy |
3,130
+490
| +19% | +$54K | 0.01% | 1553 |
|
|
2020
Q4 | $299K | Buy |
+2,640
| New | +$299K | 0.01% | 1390 |
|
|
2020
Q3 | – | Sell |
-870
| Closed | -$83K | – | 5067 |
|
|
2020
Q2 | $83K | Sell |
870
-35,920
| -98% | -$3.43M | ﹤0.01% | 2628 |
|
|
2020
Q1 | $1.55M | Buy |
36,790
+9,010
| +32% | +$379K | 0.09% | 136 |
|
|
2019
Q4 | $1.1M | Buy |
27,780
+4,340
| +19% | +$172K | 0.09% | 99 |
|
|
2019
Q3 | $730K | Buy |
23,440
+10,500
| +81% | +$327K | 0.05% | 402 |
|
|
2019
Q2 | $389K | Buy |
12,940
+5,110
| +65% | +$154K | 0.03% | 582 |
|
|
2019
Q1 | $162K | Sell |
7,830
-40,540
| -84% | -$839K | 0.01% | 1224 |
|
|
2018
Q4 | $670K | Buy |
48,370
+1,370
| +3% | +$19K | 0.05% | 352 |
|
|
2018
Q3 | $776K | Buy |
47,000
+39,810
| +554% | +$657K | 0.06% | 295 |
|
|
2018
Q2 | $105K | Sell |
7,190
-109,570
| -94% | -$1.6M | 0.01% | 1408 |
|
|
2018
Q1 | $1.45M | Buy |
116,760
+93,760
| +408% | +$1.17M | 0.12% | 129 |
|
|
2017
Q4 | $292K | Buy |
23,000
+17,000
| +283% | +$216K | 0.04% | 444 |
|
|
2017
Q3 | $87K | Sell |
6,000
-5,420
| -47% | -$78.6K | 0.01% | 1494 |
|
|
2017
Q2 | $129K | Sell |
11,420
-22,480
| -66% | -$254K | 0.01% | 421 |
|
|
2017
Q1 | $230K | Buy |
33,900
+20,320
| +150% | +$138K | 0.02% | 263 |
|
|
2016
Q4 | $59K | Buy |
13,580
+3,580
| +36% | +$15.6K | 0.01% | 1317 |
|
|
2016
Q3 | $43K | Buy |
+10,000
| New | +$43K | ﹤0.01% | 1225 |
|
|
2016
Q2 | – | Sell |
-12,650
| Closed | -$36K | – | 4919 |
|
|
2016
Q1 | $36K | Buy |
12,650
+5,650
| +81% | +$16.1K | 0.01% | 957 |
|
|
2015
Q4 | $25K | Sell |
7,000
-2,000
| -22% | -$7.14K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $42K | Buy |
9,000
+7,000
| +350% | +$32.7K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 3008 |
|