Verition Fund Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
108,554
+74,271
| +217% | +$8.57M | 0.06% | 376 |
|
|
2025
Q1 | $3.27M | Buy |
34,283
+20,986
| +158% | +$2M | 0.02% | 972 |
|
|
2024
Q4 | $1.41M | Buy |
13,297
+5,559
| +72% | +$591K | 0.01% | 1342 |
|
|
2024
Q3 | $620K | Sell |
7,738
-49,570
| -86% | -$3.97M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $3.79M | Buy |
57,308
+20,564
| +56% | +$1.36M | 0.02% | 627 |
|
|
2024
Q1 | $2.84M | Sell |
36,744
-31,510
| -46% | -$2.43M | 0.02% | 726 |
|
|
2023
Q4 | $5.32M | Sell |
68,254
-4,635
| -6% | -$361K | 0.04% | 381 |
|
|
2023
Q3 | $3.98M | Buy |
72,889
+52,285
| +254% | +$2.85M | 0.05% | 472 |
|
|
2023
Q2 | $1.33M | Buy |
+20,604
| New | +$1.33M | 0.02% | 720 |
|
|
2023
Q1 | – | Sell |
-40,564
| Closed | -$1.41M | – | 2148 |
|
|
2022
Q4 | $1.41M | Buy |
40,564
+27,984
| +222% | +$971K | 0.02% | 646 |
|
|
2022
Q3 | $339K | Buy |
12,580
+3,100
| +33% | +$83.5K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $296K | Buy |
9,480
+8,319
| +717% | +$260K | 0.01% | 1671 |
|
|
2022
Q1 | $785K | Sell |
1,161
-149,600
| -99% | -$101M | 0.01% | 1068 |
|
|
2021
Q4 | $208M | Buy |
150,761
+99,136
| +192% | +$137M | 1.5% | 6 |
|
|
2021
Q3 | $70M | Buy |
51,625
+51,353
| +18,880% | +$69.6M | 0.61% | 10 |
|
|
2021
Q2 | $397K | Sell |
272
-544
| -67% | -$794K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $903K | Sell |
816
-1,289
| -61% | -$1.43M | 0.01% | 543 |
|
|
2020
Q4 | $2.38M | Buy |
2,105
+1,907
| +963% | +$2.16M | 0.02% | 269 |
|
|
2020
Q3 | $203K | Buy |
+198
| New | +$203K | ﹤0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-718
| Closed | -$285K | – | 892 |
|
|
2019
Q4 | $285K | Buy |
+718
| New | +$285K | 0.01% | 721 |
|
|
2018
Q2 | – | Sell |
-1,702
| Closed | -$212K | – | 1208 |
|
|
2018
Q1 | $212K | Buy |
+1,702
| New | +$212K | 0.02% | 941 |
|