Trexquant Investment’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,554
| Closed | -$4.82M | – | 1791 |
|
|
2023
Q2 | $4.82M | Buy |
+74,554
| New | +$4.82M | 0.13% | 217 |
|
|
2022
Q3 | – | Sell |
-33,971
| Closed | -$1.06M | – | 1797 |
|
|
2022
Q2 | $1.06M | Buy |
+33,971
| New | +$1.06M | 0.05% | 490 |
|
|
2021
Q2 | – | Sell |
-19,060
| Closed | -$2.11M | – | 1464 |
|
|
2021
Q1 | $2.11M | Buy |
+19,060
| New | +$2.11M | 0.19% | 135 |
|
|
2020
Q4 | – | Sell |
-19,570
| Closed | -$2M | – | 1444 |
|
|
2020
Q3 | $2M | Buy |
+19,570
| New | +$2M | 0.13% | 220 |
|
|
2019
Q2 | – | Sell |
-16,780
| Closed | -$347K | – | 1082 |
|
|
2019
Q1 | $347K | Buy |
+16,780
| New | +$347K | 0.02% | 701 |
|
|
2018
Q1 | – | Sell |
-120,280
| Closed | -$1.22M | – | 1347 |
|
|
2017
Q4 | $1.22M | Buy |
+120,280
| New | +$1.22M | 0.13% | 242 |
|
|
2017
Q1 | – | Sell |
-245,000
| Closed | -$1.05M | – | 1302 |
|
|
2016
Q4 | $1.05M | Buy |
245,000
+194,030
| +381% | +$832K | 0.17% | 172 |
|
|
2016
Q3 | $218K | Buy |
+50,970
| New | +$218K | 0.05% | 602 |
|