D.E. Shaw & Co — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Currently held · 2 YearsFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,394,385 | 939,791 | +64.6% | $273.4M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 1,454,594 | 174,425 | +13.6% | $172.5M | 0.10% |
| 2025 Q4 | 2026-02-17 | Add | 1,280,169 | 1,029,826 | +411.4% | $206.1M | 0.11% |
| 2025 Q3 | 2025-11-14 | Reduce | 250,343 | -69,008 | -21.6% | $37.2M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 319,351 | 168,352 | +111.5% | $36.8M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 150,999 | -1,052,976 | -87.5% | $14.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,203,975 | 755,150 | +168.3% | $128.0M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 448,825 | 448,825 | — | $36.0M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -270,635 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 270,635 | -162,553 | -37.5% | $17.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 433,188 | -1,373,390 | -76.0% | $23.6M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 1,806,578 | 1,533,461 | +561.5% | $116.7M | 0.12% |
| 2023 Q1 | 2023-05-15 | New | 273,117 | 273,117 | — | $13.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -272,876 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 272,876 | -556,734 | -67.1% | $7.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 829,610 | -343,680 | -29.3% | $25.9M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 1,173,290 | 782,600 | +200.3% | $79.3M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 390,690 | -803,330 | -67.3% | $53.8M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,194,020 | -1,979,620 | -62.4% | $161.9M | 0.15% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,173,640 | -861,040 | -21.3% | $463.7M | 0.40% |
| 2021 Q1 | 2021-05-17 | Add | 4,034,680 | 1,472,610 | +57.5% | $446.4M | 0.43% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,562,070 | -807,370 | -24.0% | $290.0M | 0.26% |
| 2020 Q3 | 2020-11-16 | Add | 3,369,440 | 1,766,370 | +110.2% | $344.7M | 0.35% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,603,070 | -5,508,390 | -77.5% | $152.2M | 0.18% |
| 2020 Q1 | 2020-05-15 | Add | 7,111,460 | 1,913,280 | +36.8% | $296.6M | 0.46% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,198,180 | -320,690 | -5.8% | $206.7M | 0.24% |
| 2019 Q3 | 2019-11-14 | Add | 5,518,870 | 736,350 | +15.4% | $172.0M | 0.21% |
| 2019 Q2 | 2019-08-14 | Add | 4,782,520 | 4,176,970 | +689.8% | $143.6M | 0.18% |
| 2019 Q1 | 2019-05-15 | Reduce | 605,550 | -1,277,800 | -67.8% | $12.5M | 0.02% |
| 2018 Q4 | 2019-02-14 | Add | 1,883,350 | 1,614,290 | +600.0% | $26.1M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 269,060 | 149,640 | +125.3% | $4.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 119,420 | -1,848,770 | -93.9% | $1.7M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 1,968,190 | 970,790 | +97.3% | $24.5M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 997,400 | -351,420 | -26.1% | $10.1M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 1,348,820 | 1,290,100 | +2197.0% | $15.7M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 58,720 | -104,280 | -64.0% | $510.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 163,000 | 163,000 | — | $1.1M | 0.00% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.