Voloridge Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-676,559
| Closed | -$64.6M | – | 1347 |
|
|
2025
Q1 | $64.6M | Sell |
676,559
-502,165
| -43% | -$47.9M | 0.24% | 115 |
|
|
2024
Q4 | $125M | Buy |
+1,178,724
| New | +$125M | 0.44% | 35 |
|
|
2023
Q4 | – | Sell |
-50,357
| Closed | -$2.75M | – | 1446 |
|
|
2023
Q3 | $2.75M | Buy |
+50,357
| New | +$2.75M | 0.01% | 836 |
|
|
2022
Q4 | – | Sell |
-1,624,224
| Closed | -$43.8M | – | 1621 |
|
|
2022
Q3 | $43.8M | Sell |
1,624,224
-86,152
| -5% | -$2.32M | 0.24% | 115 |
|
|
2022
Q2 | $53.4M | Buy |
1,710,376
+1,579,323
| +1,205% | +$49.3M | 0.28% | 94 |
|
|
2022
Q1 | $88.6M | Buy |
+131,053
| New | +$88.6M | 0.5% | 23 |
|
|
2021
Q3 | – | Sell |
-44,431
| Closed | -$64.9M | – | 1842 |
|
|
2021
Q2 | $64.9M | Buy |
+44,431
| New | +$64.9M | 0.45% | 24 |
|
|
2021
Q1 | – | Sell |
-7,381
| Closed | -$8.36M | – | 1631 |
|
|
2020
Q4 | $8.36M | Sell |
7,381
-120,090
| -94% | -$136M | 0.07% | 327 |
|
|
2020
Q3 | $130M | Buy |
127,471
+115,447
| +960% | +$118M | 1.09% | 7 |
|
|
2020
Q2 | $11.4M | Buy |
+12,024
| New | +$11.4M | 0.13% | 165 |
|
|
2020
Q1 | – | Sell |
-26,351
| Closed | -$10.5M | – | 1357 |
|
|
2019
Q4 | $10.5M | Sell |
26,351
-105,235
| -80% | -$41.8M | 0.2% | 126 |
|
|
2019
Q3 | $41M | Buy |
131,586
+56,995
| +76% | +$17.8M | 0.71% | 16 |
|
|
2019
Q2 | $22.4M | Buy |
74,591
+6,028
| +9% | +$1.81M | 0.62% | 24 |
|
|
2019
Q1 | $14.2M | Buy |
+68,563
| New | +$14.2M | 0.43% | 46 |
|
|
2018
Q3 | – | Sell |
-106,379
| Closed | -$15.5M | – | 448 |
|
|
2018
Q2 | $15.5M | Buy |
106,379
+58,779
| +123% | +$8.58M | 0.42% | 59 |
|
|
2018
Q1 | $5.93M | Buy |
+47,600
| New | +$5.93M | 0.14% | 133 |
|
|
2017
Q4 | – | Sell |
-298,389
| Closed | -$34.8M | – | 593 |
|
|
2017
Q3 | $34.8M | Buy |
+298,389
| New | +$34.8M | 0.78% | 22 |
|
|
2017
Q2 | – | Sell |
-68,086
| Closed | -$4.64M | – | 552 |
|
|
2017
Q1 | $4.64M | Sell |
68,086
-22,409
| -25% | -$1.53M | 0.11% | 208 |
|
|
2016
Q4 | $3.88M | Sell |
90,495
-112,712
| -55% | -$4.83M | 0.08% | 298 |
|
|
2016
Q3 | $8.72M | Buy |
+203,207
| New | +$8.72M | 0.19% | 79 |
|