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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> SHOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SHOPIFY INC. | SHOP | 0 | -1,624,224 | 0 | -43,757,000 | |
09/30/2022 | SHOPIFY INC. | SHOP | 1,624,224 | -86,152 | 43,757,000 | -9,675,000 | $26.94 |
06/30/2022 | SHOPIFY INC. | SHOP | 1,710,376 | 1,579,323 | 53,432,000 | -35,155,000 | $31.24 |
03/31/2022 | SHOPIFY INC. | SHOP | 131,053 | 131,053 | 88,587,000 | 88,587,000 | $675.96 |
12/31/2021 | SHOPIFY INC. | SHOP | 0 | -44,431 | 0 | -64,913,000 | |
06/30/2021 | SHOPIFY INC. | SHOP | 44,431 | 37,050 | 64,913,000 | 56,558,000 | $1,460.98 |
12/31/2020 | SHOPIFY INC. | SHOP | 7,381 | -4,643 | 8,355,000 | -3,058,000 | $1,131.96 |
06/30/2020 | SHOPIFY INC. | SHOP | 12,024 | 12,024 | 11,413,000 | 11,413,000 | $949.18 |
03/31/2020 | SHOPIFY INC. | SHOP | 0 | -26,351 | 0 | -10,477,000 | |
12/31/2019 | SHOPIFY INC. | SHOP | 26,351 | -105,235 | 10,477,000 | -30,533,000 | $397.59 |
09/30/2019 | SHOPIFY INC. | SHOP | 131,586 | 56,995 | 41,010,000 | 18,622,000 | $311.66 |
06/30/2019 | SHOPIFY INC. | SHOP | 74,591 | 6,028 | 22,388,000 | 8,222,000 | $300.14 |
03/31/2019 | SHOPIFY INC. | SHOP | 68,563 | 68,563 | 14,166,000 | 14,166,000 | $206.61 |
09/30/2018 | SHOPIFY INC. | SHOP | 0 | -106,379 | 0 | -15,520,000 | |
06/30/2018 | SHOPIFY INC. | SHOP | 106,379 | 58,779 | 15,520,000 | 9,590,000 | $145.89 |
03/31/2018 | SHOPIFY INC. | SHOP | 47,600 | 47,600 | 5,930,000 | 5,930,000 | $124.58 |
12/31/2017 | SHOPIFY INC. | SHOP | 0 | -298,389 | 0 | -34,759,000 | |
09/30/2017 | SHOPIFY INC. | SHOP | 298,389 | 298,389 | 34,759,000 | 34,759,000 | $116.49 |
06/30/2017 | SHOPIFY INC. | SHOP | 0 | -68,086 | 0 | -4,636,000 | |
03/31/2017 | SHOPIFY INC. | SHOP | 68,086 | -22,409 | 4,636,000 | 756,000 | $68.09 |
12/31/2016 | SHOPIFY INC. | SHOP | 90,495 | -112,712 | 3,880,000 | -4,842,000 | $42.88 |
09/30/2016 | SHOPIFY INC. | SHOP | 203,207 | 203,207 | 8,722,000 | 8,722,000 | $42.92 |
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