ZDA
Zweig-DiMenna Associates’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$593K | – | 101 |
|
|
2024
Q3 | $593K | Buy |
+7,400
| New | +$593K | 0.06% | 83 |
|
|
2023
Q4 | – | Sell |
-9,582
| Closed | -$523K | – | 118 |
|
|
2023
Q3 | $523K | Hold |
9,582
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $619K | Hold |
9,582
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $459K | Sell |
9,582
-30,118
| -76% | -$1.44M | 0.06% | 99 |
|
|
2022
Q4 | $1.38M | Hold |
39,700
| – | – | 0.2% | 91 |
|
|
2022
Q3 | $1.07M | Buy |
39,700
+10,500
| +36% | +$283K | 0.23% | 71 |
|
|
2022
Q2 | $912K | Buy |
29,200
+26,280
| +900% | +$821K | 0.17% | 76 |
|
|
2022
Q1 | $1.97M | Sell |
2,920
-13,548
| -82% | -$9.16M | 0.26% | 75 |
|
|
2021
Q4 | $22.7M | Sell |
16,468
-1,565
| -9% | -$2.16M | 1.83% | 10 |
|
|
2021
Q3 | $24.4M | Buy |
18,033
+295
| +2% | +$400K | 1.7% | 9 |
|
|
2021
Q2 | $25.9M | Buy |
17,738
+638
| +4% | +$932K | 1.56% | 11 |
|
|
2021
Q1 | $18.9M | Buy |
17,100
+8,600
| +101% | +$9.52M | 1.31% | 18 |
|
|
2020
Q4 | $9.62M | Sell |
8,500
-169
| -2% | -$191K | 0.61% | 62 |
|
|
2020
Q3 | $8.87M | Buy |
8,669
+3,363
| +63% | +$3.44M | 0.6% | 64 |
|
|
2020
Q2 | $5.04M | Sell |
5,306
-21,851
| -80% | -$20.7M | 0.53% | 68 |
|
|
2020
Q1 | $11.3M | Sell |
27,157
-8,394
| -24% | -$3.5M | 1.5% | 20 |
|
|
2019
Q4 | $14.1M | Buy |
35,551
+3,246
| +10% | +$1.29M | 1.41% | 25 |
|
|
2019
Q3 | $10.1M | Buy |
+32,305
| New | +$10.1M | 0.89% | 44 |
|