Shopify Inc cl a shares owned by XR Securities
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 25k | 80.14 |
| 2024-06-30 | $2.0M | 30k | 66.05 |
| 2024-03-31 | $4.9M | 64k | 77.17 |
| 2023-12-31 | $8.4M | 107k | 77.90 |
| 2023-09-30 | $6.1M | 113k | 54.57 |
| 2023-06-30 | $6.9M | 107k | 64.60 |
| 2023-03-31 | $4.0M | 83k | 47.94 |
| 2022-12-31 | $4.9M | 142k | 34.70 |
| 2022-09-30 | $4.4M | 164k | 26.93 |
| 2022-06-30 | $6.1M | 196k | 31.22 |
| 2022-03-31 | $2.0M | 13k | 154.58 |
| 2021-12-31 | $17M | 13k | 1379.12 |
| 2021-09-30 | $27M | 20k | 1355.68 |
| 2021-06-30 | $3.3M | 12k | 265.10 |
| 2021-03-31 | $13M | 12k | 1106.65 |
| 2020-12-31 | $16M | 14k | 1132.27 |
| 2020-09-30 | $858k | 8.3k | 103.37 |
| 2020-06-30 | $611k | 2.0k | 305.50 |
| 2020-03-31 | $354k | 849 | 416.96 |
| 2019-12-31 | $7.2M | 18k | 397.52 |
| 2019-09-30 | $394k | 5.5k | 71.64 |
| 2019-06-30 | $1.0M | 8.9k | 114.16 |
| 2019-03-31 | $1.0M | 27k | 38.01 |
| 2018-12-31 | $249k | 22k | 11.33 |