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Shopify Inc cl a shares owned by Parkwood

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Parkwood from 13F filings

Historical chart of Parkwood investment in Shopify Inc cl a

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All positions including Shopify Inc cl a held by Parkwood consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by Parkwood

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.7M 109k 80.14
2024-06-30 $11M 162k 66.05
2024-03-31 $8.3M 107k 77.17
2023-12-31 $3.8M 48k 77.91
2023-09-30 $2.4M 44k 54.57
2023-06-30 $3.0M 46k 64.60
2022-06-30 $58k 58k 1.00
2022-03-31 $3.1M 4.5k 675.94
2021-09-30 $4.7M 3.4k 1355.69
2021-06-30 $5.6M 3.9k 1461.10
2020-03-31 $1.1M 2.6k 417.08
2019-12-31 $1.3M 3.2k 397.70
2019-09-30 $881k 2.8k 311.75
2019-03-31 $304k 1.5k 206.66
2018-09-30 $698k 4.2k 164.55