SEPIO CAPITAL, LP – Shopify Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.63M
portfolio value
SEPIO CAPITAL, LP 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 | -9.77% | -6.56K shares | -465K | $26.94 | 60.60K |
| Q2 2022 | share | Increase | 0.00% | 67.16K shares | 2.09M | $31.24 | 67.16K |
| Q3 2021 | share | Decrease | -100.00% | -1.45K shares | -2.12M | $1,355.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.45K shares | 2.12M | $1,460.98 | 1.45K |
| Q1 2021 | share | Decrease | -100.00% | -188 shares | -213K | $1,106.5 | 0 |
| Q4 2020 | share | Increase | 0.00% | 188 shares | 213K | $1,131.95 | 188 |