VOLORIDGE INVESTMENT MANAGEMENT, LLC – Shopify Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$43.75M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.76%
quarter
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -86.15K shares | -9.67M | $26.94 | 1.62M |
| Q2 2022 | share | Increase | +1205.10% | 1.57M shares | -35.15M | $31.24 | 1.71M |
| Q1 2022 | share | Increase | 0.00% | 131.05K shares | 88.58M | $675.96 | 131.05K |
| Q3 2021 | share | Decrease | -100.00% | -44.43K shares | -64.91M | $1,355.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 44.43K shares | 64.91M | $1,460.98 | 44.43K |
| Q1 2021 | share | Decrease | -100.00% | -7.38K shares | -8.35M | $1,106.5 | 0 |
| Q4 2020 | share | Decrease | -94.21% | -120.09K shares | -122.04M | $1,131.95 | 7.38K |
| Q3 2020 | share | Increase | +960.14% | 115.44K shares | 118.98M | $1,022.97 | 127.47K |
| Q2 2020 | share | Increase | 0.00% | 12.02K shares | 11.41M | $949.2 | 12.02K |
| Q1 2020 | share | Decrease | -100.00% | -26.35K shares | -10.47M | $416.93 | 0 |
| Q4 2019 | share | Decrease | -79.97% | -105.23K shares | -30.53M | $397.58 | 26.35K |
| Q3 2019 | share | Increase | +76.41% | 56.99K shares | 18.62M | $311.66 | 131.58K |
| Q2 2019 | share | Increase | +8.79% | 6.02K shares | 8.22M | $300.15 | 74.59K |
| Q1 2019 | share | Increase | 0.00% | 68.56K shares | 14.16M | $206.62 | 68.56K |
| Q3 2018 | share | Decrease | -100.00% | -106.37K shares | -15.52M | $164.46 | 0 |
| Q2 2018 | share | Increase | +123.49% | 58.77K shares | 9.59M | $145.89 | 106.37K |
| Q1 2018 | share | Increase | 0.00% | 47.6K shares | 5.93M | $124.59 | 47.6K |
| Q4 2017 | share | Decrease | -100.00% | -298.38K shares | -34.75M | $101 | 0 |
| Q3 2017 | share | Increase | 0.00% | 298.38K shares | 34.75M | $116.49 | 298.38K |
| Q2 2017 | share | Decrease | -100.00% | -68.08K shares | -4.63M | $86.9 | 0 |
| Q1 2017 | share | Decrease | -24.76% | -22.40K shares | 756K | $68.09 | 68.08K |
| Q4 2016 | share | Decrease | -55.47% | -112.71K shares | -4.84M | $42.87 | 90.49K |
| Q3 2016 | share | Increase | 0.00% | 203.20K shares | 8.72M | $42.92 | 203.20K |