UBS O'Connor’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$7.44M | – | 392 |
|
|
2024
Q4 | $7.44M | Buy |
70,000
+20,000
| +40% | +$2.13M | 0.2% | 63 |
|
|
2024
Q3 | $4.01M | Buy |
50,000
+37,000
| +285% | +$2.97M | 0.1% | 107 |
|
|
2024
Q2 | $859K | Buy |
13,000
+6,500
| +100% | +$429K | 0.02% | 308 |
|
|
2024
Q1 | $502K | Buy |
+6,500
| New | +$502K | 0.01% | 329 |
|
|
2019
Q3 | – | Sell |
-16,250
| Closed | -$488K | – | 307 |
|
|
2019
Q2 | $488K | Buy |
+16,250
| New | +$488K | 0.01% | 187 |
|
|
2016
Q3 | – | Sell |
-1,209,190
| Closed | -$3.72M | – | 443 |
|
|
2016
Q2 | $3.72M | Buy |
1,209,190
+709,190
| +142% | +$2.18M | 0.08% | 210 |
|
|
2016
Q1 | $1.41M | Buy |
+500,000
| New | +$1.41M | 0.03% | 287 |
|