WMSA
Weiss Multi-Strategy Advisers’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,665
| Closed | -$883K | – | 661 |
|
|
2023
Q2 | $883K | Sell |
13,665
-16,335
| -54% | -$1.06M | 0.02% | 510 |
|
|
2023
Q1 | $1.44M | Sell |
30,000
-45,182
| -60% | -$2.17M | 0.03% | 440 |
|
|
2022
Q4 | $2.61M | Buy |
+75,182
| New | +$2.61M | 0.07% | 337 |
|
|
2022
Q2 | – | Sell |
-546
| Closed | -$369K | – | 760 |
|
|
2022
Q1 | $369K | Sell |
546
-957
| -64% | -$647K | 0.01% | 564 |
|
|
2021
Q4 | $2.07M | Buy |
+1,503
| New | +$2.07M | 0.05% | 373 |
|
|
2021
Q3 | – | Sell |
-3,295
| Closed | -$4.81M | – | 747 |
|
|
2021
Q2 | $4.81M | Buy |
+3,295
| New | +$4.81M | 0.11% | 258 |
|
|
2021
Q1 | – | Sell |
-51,207
| Closed | -$58M | – | 768 |
|
|
2020
Q4 | $58M | Buy |
51,207
+46,532
| +995% | +$52.7M | 1.12% | 5 |
|
|
2020
Q3 | $4.78M | Sell |
4,675
-2,025
| -30% | -$2.07M | 0.13% | 225 |
|
|
2020
Q2 | $6.36M | Sell |
6,700
-1,919
| -22% | -$1.82M | 0.18% | 170 |
|
|
2020
Q1 | $3.59M | Buy |
+8,619
| New | +$3.59M | 0.14% | 198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$608K | – | 531 |
|
|
2017
Q2 | $608K | Sell |
7,000
-23,000
| -77% | -$2M | 0.03% | 351 |
|
|
2017
Q1 | $2.04M | Buy |
+30,000
| New | +$2.04M | 0.08% | 227 |
|
|
2016
Q3 | – | Sell |
-76,224
| Closed | -$2.35M | – | 435 |
|
|
2016
Q2 | $2.35M | Buy |
+76,224
| New | +$2.35M | 0.18% | 149 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$774K | – | 491 |
|
|
2015
Q4 | $774K | Buy |
+30,000
| New | +$774K | 0.05% | 229 |
|