Two Sigma Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
85,630
+57,630
| +206% | +$6.65M | 0.02% | 797 |
|
|
2025
Q1 | $2.67M | Sell |
28,000
-102,830
| -79% | -$9.82M | 0.01% | 1514 |
|
|
2024
Q4 | $13.9M | Buy |
130,830
+115,230
| +739% | +$12.3M | 0.03% | 583 |
|
|
2024
Q3 | $1.25M | Buy |
15,600
+9,526
| +157% | +$763K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $401K | Sell |
6,074
-73,605
| -92% | -$4.86M | ﹤0.01% | 2393 |
|
|
2024
Q1 | $6.15M | Sell |
79,679
-84,451
| -51% | -$6.52M | 0.01% | 822 |
|
|
2023
Q4 | $12.8M | Sell |
164,130
-176,072
| -52% | -$13.7M | 0.03% | 535 |
|
|
2023
Q3 | $18.6M | Sell |
340,202
-951,139
| -74% | -$51.9M | 0.05% | 387 |
|
|
2023
Q2 | $83.4M | Buy |
1,291,341
+872,211
| +208% | +$56.3M | 0.21% | 124 |
|
|
2023
Q1 | $20.1M | Buy |
419,130
+165,900
| +66% | +$7.95M | 0.06% | 357 |
|
|
2022
Q4 | $8.79M | Sell |
253,230
-245,000
| -49% | -$8.5M | 0.03% | 588 |
|
|
2022
Q3 | $13.4M | Sell |
498,230
-701,642
| -58% | -$18.9M | 0.05% | 398 |
|
|
2022
Q2 | $37.5M | Buy |
1,199,872
+984,842
| +458% | +$30.8M | 0.12% | 196 |
|
|
2022
Q1 | $14.5M | Buy |
215,030
+146,750
| +215% | +$9.92M | 0.04% | 468 |
|
|
2021
Q4 | $9.41M | Sell |
68,280
-126,590
| -65% | -$17.4M | 0.02% | 660 |
|
|
2021
Q3 | $26.4M | Sell |
194,870
-105,130
| -35% | -$14.3M | 0.06% | 327 |
|
|
2021
Q2 | $43.8M | Buy |
300,000
+288,650
| +2,543% | +$42.2M | 0.1% | 218 |
|
|
2021
Q1 | $1.26M | Buy |
+11,350
| New | +$1.26M | ﹤0.01% | 1493 |
|
|
2020
Q4 | – | Sell |
-431,030
| Closed | -$44.1M | – | 2398 |
|
|
2020
Q3 | $44.1M | Sell |
431,030
-61,310
| -12% | -$6.27M | 0.16% | 135 |
|
|
2020
Q2 | $46.7M | Buy |
492,340
+362,640
| +280% | +$34.4M | 0.23% | 84 |
|
|
2020
Q1 | $5.41M | Sell |
129,700
-1,178,500
| -90% | -$49.1M | 0.04% | 361 |
|
|
2019
Q4 | $52M | Sell |
1,308,200
-331,500
| -20% | -$13.2M | 0.16% | 132 |
|
|
2019
Q3 | $51.1M | Sell |
1,639,700
-1,276,420
| -44% | -$39.8M | 0.17% | 137 |
|
|
2019
Q2 | $87.5M | Buy |
+2,916,120
| New | +$87.5M | 0.29% | 70 |
|
|
2018
Q4 | – | Sell |
-108,220
| Closed | -$1.78M | – | 2392 |
|
|
2018
Q3 | $1.78M | Buy |
+108,220
| New | +$1.78M | ﹤0.01% | 1145 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2018
Q1 | – | Sell |
-526,880
| Closed | -$5.34M | – | 2303 |
|
|
2017
Q4 | $5.34M | Sell |
526,880
-764,890
| -59% | -$7.75M | 0.02% | 745 |
|
|
2017
Q3 | $15M | Buy |
1,291,770
+1,233,250
| +2,107% | +$14.4M | 0.05% | 357 |
|
|
2017
Q2 | $509K | Sell |
58,520
-87,570
| -60% | -$762K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $997K | Sell |
146,090
-2,035,030
| -93% | -$13.9M | ﹤0.01% | 1488 |
|
|
2016
Q4 | $9.35M | Sell |
2,181,120
-995,850
| -31% | -$4.27M | 0.04% | 494 |
|
|
2016
Q3 | $13.6M | Buy |
3,176,970
+2,769,440
| +680% | +$11.9M | 0.05% | 369 |
|
|
2016
Q2 | $1.25M | Buy |
407,530
+148,860
| +58% | +$458K | 0.01% | 1205 |
|
|
2016
Q1 | $730K | Buy |
+258,670
| New | +$730K | ﹤0.01% | 1429 |
|