Tudor Investment Corp’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
2025
Q1 | – | Sell |
-25,528
| Closed | -$2.71M | – | 2099 |
|
2024
Q4 | $2.71M | Buy |
25,528
+6,852
| +37% | +$729K | 0.01% | 649 |
|
2024
Q3 | $1.5M | Buy |
+18,676
| New | +$1.5M | 0.01% | 874 |
|
2024
Q2 | – | Sell |
-3,229
| Closed | -$249K | – | 1927 |
|
2024
Q1 | $249K | Buy |
+3,229
| New | +$249K | ﹤0.01% | 1270 |
|
2023
Q4 | – | Sell |
-78,325
| Closed | -$4.27M | – | 1909 |
|
2023
Q3 | $4.27M | Buy |
78,325
+66,114
| +541% | +$3.61M | 0.04% | 407 |
|
2023
Q2 | $789K | Sell |
12,211
-23,586
| -66% | -$1.52M | 0.01% | 982 |
|
2023
Q1 | $1.72M | Sell |
35,797
-38,962
| -52% | -$1.87M | 0.03% | 699 |
|
2022
Q4 | $2.6M | Sell |
74,759
-54,706
| -42% | -$1.9M | 0.05% | 435 |
|
2022
Q3 | $3.49M | Buy |
+129,465
| New | +$3.49M | 0.08% | 314 |
|
2022
Q2 | – | Sell |
-1,985
| Closed | -$1.34M | – | 1924 |
|
2022
Q1 | $1.34M | Sell |
1,985
-2,724
| -58% | -$1.84M | 0.03% | 705 |
|
2021
Q4 | $6.49M | Sell |
4,709
-1,957
| -29% | -$2.7M | 0.11% | 180 |
|
2021
Q3 | $9.04M | Buy |
6,666
+1,904
| +40% | +$2.58M | 0.15% | 101 |
|
2021
Q2 | $6.96M | Buy |
4,762
+1,100
| +30% | +$1.61M | 0.13% | 122 |
|
2021
Q1 | $4.05M | Buy |
3,662
+1,677
| +84% | +$1.86M | 0.08% | 230 |
|
2020
Q4 | $2.25M | Sell |
1,985
-3,259
| -62% | -$3.69M | 0.06% | 372 |
|
2020
Q3 | $5.36M | Buy |
5,244
+2,104
| +67% | +$2.15M | 0.23% | 63 |
|
2020
Q2 | $2.98M | Sell |
3,140
-3,376
| -52% | -$3.2M | 0.15% | 137 |
|
2020
Q1 | $2.72M | Sell |
6,516
-2,038
| -24% | -$850K | 0.24% | 53 |
|
2019
Q4 | $3.4M | Sell |
8,554
-15,595
| -65% | -$6.2M | 0.15% | 149 |
|
2019
Q3 | $7.53M | Buy |
24,149
+15,506
| +179% | +$4.83M | 0.26% | 62 |
|
2019
Q2 | $2.59M | Buy |
8,643
+3,025
| +54% | +$908K | 0.07% | 242 |
|
2019
Q1 | $1.16M | Buy |
5,618
+629
| +13% | +$130K | 0.05% | 418 |
|
2018
Q4 | $691K | Sell |
4,989
-28,260
| -85% | -$3.91M | 0.01% | 484 |
|
2018
Q3 | $5.47M | Buy |
33,249
+28,570
| +611% | +$4.7M | 0.14% | 83 |
|
2018
Q2 | $683K | Buy |
4,679
+2,117
| +83% | +$309K | 0.02% | 559 |
|
2018
Q1 | $319K | Buy |
+2,562
| New | +$319K | 0.01% | 697 |
|