Shopify Inc cl a shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $127M | 1.9M | 66.05 |
| 2024-03-31 | $138M | 1.8M | 77.17 |
| 2023-12-31 | $86M | 1.1M | 77.90 |
| 2023-09-30 | $56M | 1.0M | 54.57 |
| 2023-06-30 | $48M | 750k | 64.60 |
| 2023-03-31 | $35M | 728k | 47.94 |
| 2022-12-31 | $26M | 740k | 34.71 |
| 2022-09-30 | $10M | 371k | 26.94 |
| 2022-06-30 | $552k | 18k | 31.21 |
| 2022-03-31 | $4.4M | 6.6k | 676.00 |
| 2021-12-31 | $12M | 8.7k | 1377.10 |
| 2021-09-30 | $16M | 12k | 1355.85 |
| 2021-06-30 | $15M | 11k | 1460.90 |
| 2021-03-31 | $28M | 25k | 1106.50 |
| 2020-12-31 | $6.2M | 5.5k | 1131.86 |
| 2020-09-30 | $5.7M | 5.6k | 1023.03 |
| 2020-06-30 | $7.5M | 7.9k | 949.20 |
| 2020-03-31 | $884k | 2.1k | 416.98 |
| 2019-12-31 | $2.6M | 6.6k | 397.56 |
| 2019-09-30 | $661k | 2.1k | 311.65 |
| 2019-06-30 | $468k | 1.6k | 300.39 |
| 2019-03-31 | $1.2M | 5.8k | 206.65 |
| 2017-06-30 | $834k | 9.6k | 86.88 |
| 2017-03-31 | $364k | 5.4k | 68.01 |