Shopify Inc cl a shares owned by Quadrature Capital
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125M | 1.6M | 80.20 |
| 2024-06-30 | $97M | 1.5M | 65.99 |
| 2024-03-31 | $88M | 1.1M | 76.90 |
| 2023-09-30 | $69M | 1.3M | 54.96 |
| 2023-03-31 | $19M | 395k | 47.92 |
| 2022-12-31 | $50M | 1.4M | 34.68 |
| 2022-09-30 | $23M | 849k | 27.21 |
| 2022-06-30 | $59M | 1.9M | 31.22 |
| 2022-03-31 | $53M | 79k | 676.44 |
| 2021-12-31 | $31M | 23k | 1365.66 |
| 2021-09-30 | $157M | 117k | 1346.49 |
| 2021-06-30 | $57M | 39k | 1461.15 |
| 2021-03-31 | $78M | 71k | 1101.40 |
| 2020-12-31 | $20M | 18k | 1127.12 |
| 2020-09-30 | $9.2M | 9.0k | 1016.89 |
| 2019-12-31 | $19M | 47k | 395.18 |
| 2019-09-30 | $13M | 42k | 311.78 |
| 2019-06-30 | $2.7M | 8.9k | 300.22 |
| 2018-09-30 | $445k | 2.7k | 163.00 |
| 2018-06-30 | $4.2M | 29k | 144.69 |
| 2015-12-31 | $391k | 15k | 25.76 |