XT
XTX Topco’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,800
| Closed | -$5.71M | – | 3083 |
|
|
2025
Q1 | $5.71M | Buy |
+59,800
| New | +$5.71M | 0.29% | 30 |
|
|
2024
Q2 | – | Sell |
-14,660
| Closed | -$1.13M | – | 2404 |
|
|
2024
Q1 | $1.13M | Buy |
14,660
+10,397
| +244% | +$802K | 0.15% | 127 |
|
|
2023
Q4 | $332K | Sell |
4,263
-2,554
| -37% | -$199K | 0.07% | 545 |
|
|
2023
Q3 | $372K | Sell |
6,817
-6,531
| -49% | -$356K | 0.06% | 581 |
|
|
2023
Q2 | $862K | Buy |
13,348
+7,130
| +115% | +$461K | 0.15% | 131 |
|
|
2023
Q1 | $298K | Buy |
+6,218
| New | +$298K | 0.06% | 653 |
|
|
2022
Q4 | – | Sell |
-75,808
| Closed | -$2.04M | – | 1469 |
|
|
2022
Q3 | $2.04M | Buy |
75,808
+63,200
| +501% | +$1.7M | 0.51% | 4 |
|
|
2022
Q2 | $394K | Buy |
+12,608
| New | +$394K | 0.16% | 180 |
|
|
2021
Q4 | – | Sell |
-1,381
| Closed | -$1.87M | – | 971 |
|
|
2021
Q3 | $1.87M | Buy |
+1,381
| New | +$1.87M | 0.63% | 14 |
|
|
2021
Q2 | – | Sell |
-415
| Closed | -$459K | – | 1062 |
|
|
2021
Q1 | $459K | Buy |
+415
| New | +$459K | 0.22% | 118 |
|