Greenlea Lane Capital (Josh Tarasoff) — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Sold outFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-11 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -259,940 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 259,940 | -1,550 | -0.6% | $20.1M | 5.68% |
| 2023 Q4 | 2024-02-14 | Reduce | 261,490 | -1,390 | -0.5% | $20.4M | 6.31% |
| 2023 Q3 | 2023-11-14 | Hold | 262,880 | — | 0.0% | $14.3M | 5.14% |
| 2023 Q2 | 2023-08-14 | Reduce | 262,880 | -80,110 | -23.4% | $17.0M | 6.19% |
| 2023 Q1 | 2023-05-15 | Reduce | 342,990 | -104,750 | -23.4% | $16.4M | 6.56% |
| 2022 Q4 | 2023-02-14 | Reduce | 447,740 | -341,295 | -43.3% | $15.5M | 7.40% |
| 2022 Q3 | 2022-11-14 | Add | 789,035 | 110,485 | +16.3% | $21.3M | 7.73% |
| 2022 Q2 | 2022-08-15 | Add | 678,550 | 59,790 | +9.7% | $21.2M | 8.44% |
| 2022 Q1 | 2022-05-16 | New | 618,760 | 618,760 | — | $41.8M | 11.65% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-21 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
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.