News + Filings Holdings
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Holocene Advisors, LP
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 2,008,289 | -3,011,550 | 129,735,469,000 | -44,503,143,000 | $64,600.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 5,019,839 | 5,019,839 | 174,238,612,000 | 174,238,612,000 | $34,710.00 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 0 | -61,015 | 0 | -84,041,000 | |
| 12/31/2021 | SHOPIFY INC. | SHOP | 61,015 | 33,489 | 84,041,000 | 43,826,000 | $1,377.38 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 27,526 | -12,386 | 40,215,000 | -4,963,000 | $1,460.98 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 39,912 | 17,615 | 45,178,000 | 22,369,000 | $1,131.94 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 22,297 | 22,297 | 22,809,000 | 22,809,000 | $1,022.96 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 0 | -110,376 | 0 | -46,019,000 | |
| 03/31/2020 | SHOPIFY INC. | SHOP | 110,376 | 110,376 | 46,019,000 | 46,019,000 | $416.93 |
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