Shopify Inc cl a shares owned by X-Square Capital
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Shopify Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shopify Inc cl a held by X-Square Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Shopify Inc cl a by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $960k | 12k | 77.89 |
| 2023-09-30 | $807k | 13k | 64.60 |
| 2023-06-30 | $807k | 13k | 64.60 |
| 2023-03-31 | $611k | 13k | 47.97 |
| 2022-12-31 | $549k | 16k | 34.69 |
| 2022-09-30 | $410k | 15k | 26.53 |
| 2022-06-30 | $469k | 15k | 30.61 |
| 2022-03-31 | $1.1M | 1.6k | 673.47 |
| 2021-12-31 | $2.1M | 1.5k | 1367.35 |
| 2021-09-30 | $2.0M | 1.5k | 1346.94 |
| 2021-06-30 | $2.1M | 1.4k | 1469.39 |
| 2021-03-31 | $1.4M | 1.3k | 1102.04 |
| 2020-12-31 | $1.4M | 1.2k | 1127.27 |
| 2020-09-30 | $1.2M | 1.2k | 1018.18 |
| 2020-06-30 | $1.1M | 1.1k | 945.45 |