Twin Tree Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
149,437
-75,757
| -34% | -$8.74M | 0.03% | 67 |
|
|
2025
Q1 | $21.5M | Buy |
+225,194
| New | +$21.5M | 0.04% | 57 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2024
Q3 | – | Sell |
-140,850
| Closed | -$9.3M | – | 832 |
|
|
2024
Q2 | $9.3M | Buy |
140,850
+79,282
| +129% | +$5.24M | 0.02% | 117 |
|
|
2024
Q1 | $4.75M | Sell |
61,568
-585,799
| -90% | -$45.2M | 0.01% | 207 |
|
|
2023
Q4 | $50.4M | Sell |
647,367
-708,077
| -52% | -$55.2M | 0.1% | 14 |
|
|
2023
Q3 | $74M | Buy |
+1,355,444
| New | +$74M | 0.17% | 3 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2023
Q1 | – | Sell |
-306,730
| Closed | -$10.6M | – | 708 |
|
|
2022
Q4 | $10.6M | Sell |
306,730
-1,263,160
| -80% | -$43.8M | 0.02% | 101 |
|
|
2022
Q3 | $42.3M | Sell |
1,569,890
-825,858
| -34% | -$22.2M | 0.08% | 9 |
|
|
2022
Q2 | $74.8M | Buy |
2,395,748
+2,329,675
| +3,526% | +$72.8M | 0.12% | 9 |
|
|
2022
Q1 | $44.7M | Buy |
66,073
+60,829
| +1,160% | +$41.1M | 0.07% | 7 |
|
|
2021
Q4 | $7.22M | Buy |
5,244
+3,236
| +161% | +$4.46M | 0.02% | 167 |
|
|
2021
Q3 | $2.72M | Buy |
+2,008
| New | +$2.72M | 0.01% | 285 |
|
|
2021
Q2 | – | Sell |
-7,740
| Closed | -$8.56M | – | 826 |
|
|
2021
Q1 | $8.56M | Buy |
7,740
+1,111
| +17% | +$1.23M | 0.03% | 108 |
|
|
2020
Q4 | $7.5M | Buy |
6,629
+4,962
| +298% | +$5.62M | 0.03% | 99 |
|
|
2020
Q3 | $1.71M | Sell |
1,667
-1,633
| -49% | -$1.67M | 0.01% | 218 |
|
|
2020
Q2 | $3.13M | Buy |
3,300
+1,949
| +144% | +$1.85M | 0.01% | 184 |
|
|
2020
Q1 | $563K | Buy |
+1,351
| New | +$563K | ﹤0.01% | 265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2019
Q1 | – | Sell |
-9,893
| Closed | -$1.37M | – | 859 |
|
|
2018
Q4 | $1.37M | Buy |
+9,893
| New | +$1.37M | 0.01% | 224 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2018
Q1 | – | Sell |
-15,763
| Closed | -$1.59M | – | 598 |
|
|
2017
Q4 | $1.59M | Buy |
+15,763
| New | +$1.59M | 0.01% | 152 |
|