TSS
Two Sigma Securities’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2024
Q4 | – | Sell |
-13,550
| Closed | -$1.09M | – | 2145 |
|
|
2024
Q3 | $1.09M | Sell |
13,550
-42,371
| -76% | -$3.4M | 0.02% | 226 |
|
|
2024
Q2 | $3.69M | Sell |
55,921
-6,608
| -11% | -$436K | 0.04% | 108 |
|
|
2024
Q1 | $4.83M | Sell |
62,529
-12,896
| -17% | -$995K | 0.05% | 77 |
|
|
2023
Q4 | $5.88M | Buy |
+75,425
| New | +$5.88M | 0.06% | 64 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2023
Q2 | – | Sell |
-110,910
| Closed | -$5.32M | – | 1830 |
|
|
2023
Q1 | $5.32M | Buy |
110,910
+50,966
| +85% | +$2.44M | 0.11% | 44 |
|
|
2022
Q4 | $2.08M | Buy |
59,944
+20,270
| +51% | +$704K | 0.06% | 73 |
|
|
2022
Q3 | $1.07M | Sell |
39,674
-63,865
| -62% | -$1.72M | 0.03% | 144 |
|
|
2022
Q2 | $3.24M | Buy |
103,539
+103,163
| +27,437% | +$3.22M | 0.11% | 19 |
|
|
2022
Q1 | $254K | Sell |
376
-1,046
| -74% | -$707K | 0.01% | 648 |
|
|
2021
Q4 | $1.96M | Sell |
1,422
-1,078
| -43% | -$1.49M | 0.09% | 42 |
|
|
2021
Q3 | $3.39M | Buy |
2,500
+1,013
| +68% | +$1.37M | 0.1% | 18 |
|
|
2021
Q2 | $2.17M | Buy |
1,487
+678
| +84% | +$990K | 0.07% | 33 |
|
|
2021
Q1 | $895K | Buy |
+809
| New | +$895K | 0.05% | 78 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2020
Q1 | – | Sell |
-1,727
| Closed | -$687K | – | 1206 |
|
|
2019
Q4 | $687K | Buy |
+1,727
| New | +$687K | ﹤0.01% | 185 |
|
|
2019
Q3 | – | Sell |
-774
| Closed | -$232K | – | 1202 |
|
|
2019
Q2 | $232K | Buy |
+774
| New | +$232K | ﹤0.01% | 516 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2017
Q3 | – | Sell |
-2,459
| Closed | -$214K | – | 1154 |
|
|
2017
Q2 | $214K | Buy |
+2,459
| New | +$214K | 0.04% | 529 |
|