VF
Virtu Financial’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,174
| Closed | -$3.32M | – | 1969 |
|
|
2024
Q4 | $3.32M | Buy |
+31,174
| New | +$3.32M | 0.18% | 91 |
|
|
2023
Q4 | – | Sell |
-121,945
| Closed | -$6.65M | – | 1956 |
|
|
2023
Q3 | $6.65M | Buy |
+121,945
| New | +$6.65M | 0.66% | 17 |
|
|
2023
Q1 | – | Sell |
-8,266
| Closed | -$287K | – | 2043 |
|
|
2022
Q4 | $287K | Buy |
+8,266
| New | +$287K | 0.04% | 512 |
|
|
2022
Q3 | – | Sell |
-18,672
| Closed | -$583K | – | 2184 |
|
|
2022
Q2 | $583K | Buy |
18,672
+13,122
| +236% | +$410K | 0.05% | 341 |
|
|
2022
Q1 | $3.75M | Buy |
+5,550
| New | +$3.75M | 0.28% | 33 |
|
|
2021
Q3 | – | Sell |
-1,105
| Closed | -$1.61M | – | 1914 |
|
|
2021
Q2 | $1.61M | Sell |
1,105
-1,773
| -62% | -$2.59M | 0.16% | 101 |
|
|
2021
Q1 | $3.19M | Buy |
2,878
+2,086
| +263% | +$2.31M | 0.23% | 50 |
|
|
2020
Q4 | $897K | Buy |
+792
| New | +$897K | 0.1% | 256 |
|
|
2020
Q3 | – | Sell |
-9,497
| Closed | -$9.02M | – | 1460 |
|
|
2020
Q2 | $9.02M | Buy |
+9,497
| New | +$9.02M | 1.04% | 7 |
|
|
2019
Q4 | $1.61M | Buy |
+4,055
| New | +$1.61M | 0.16% | 132 |
|
|
2018
Q2 | – | Sell |
-46,468
| Closed | -$5.79M | – | 2447 |
|
|
2018
Q1 | $5.79M | Buy |
46,468
+44,167
| +1,919% | +$5.5M | 0.31% | 36 |
|
|
2017
Q4 | $233K | Buy |
+2,301
| New | +$233K | 0.01% | 1508 |
|