QUADRATURE CAPITAL LTD – Shopify Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$23.10M
portfolio value
QUADRATURE CAPITAL LTD 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 | -55.01% | -1.03M shares | -35.82M | $26.94 | 849.1K |
| Q2 2022 | share | Increase | +2288.86% | 1.80M shares | 5.48M | $31.24 | 1.88M |
| Q1 2022 | share | Increase | +246.49% | 56.2K shares | 22.30M | $675.96 | 79K |
| Q4 2021 | share | Decrease | -80.50% | -94.1K shares | -126.26M | $1,398.24 | 22.8K |
| Q3 2021 | share | Increase | +199.74% | 77.9K shares | 100.42M | $1,355.78 | 116.9K |
| Q2 2021 | share | Decrease | -44.91% | -31.79K shares | -20.98M | $1,460.98 | 39K |
| Q1 2021 | share | Increase | +299.95% | 53.09K shares | 58.01M | $1,106.5 | 70.79K |
| Q4 2020 | share | Increase | +96.67% | 8.7K shares | 10.79M | $1,131.95 | 17.7K |
| Q3 2020 | share | Increase | 0.00% | 9K shares | 9.15M | $1,022.97 | 9K |
| Q1 2020 | share | Decrease | -100.00% | -46.7K shares | -18.45M | $416.93 | 0 |
| Q4 2019 | share | Increase | +10.93% | 4.6K shares | 5.32M | $397.58 | 46.7K |
| Q3 2019 | share | Increase | +371.44% | 33.17K shares | 10.44M | $311.66 | 42.1K |
| Q2 2019 | share | Increase | 0.00% | 8.93K shares | 2.68M | $300.15 | 8.93K |
| Q4 2018 | share | Decrease | -100.00% | -2.73K shares | -445K | $138.45 | 0 |
| Q3 2018 | share | Decrease | -90.59% | -26.27K shares | -3.75M | $164.46 | 2.73K |
| Q2 2018 | share | Increase | 0.00% | 29K shares | 4.19M | $145.89 | 29K |
| Q1 2016 | share | Decrease | -100.00% | -15.18K shares | -391K | $28.21 | 0 |