Two Sigma Investments — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Currently held · 5.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 252,158 | 127,988 | +103.1% | $28.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 124,170 | 88,983 | +252.9% | $14.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 35,187 | 1,787 | +5.4% | $5.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 33,400 | -52,230 | -61.0% | $5.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 85,630 | 57,630 | +205.8% | $9.9M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 28,000 | -102,830 | -78.6% | $2.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 130,830 | 115,230 | +738.7% | $13.9M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 15,600 | 9,526 | +156.8% | $1.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,074 | -73,605 | -92.4% | $401.2K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 79,679 | -84,451 | -51.5% | $6.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 164,130 | -176,072 | -51.8% | $12.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 340,202 | -951,139 | -73.7% | $18.6M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 1,291,341 | 872,211 | +208.1% | $83.4M | 0.21% |
| 2023 Q1 | 2023-05-15 | Add | 419,130 | 165,900 | +65.5% | $20.1M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 253,230 | -245,000 | -49.2% | $8.8M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 498,230 | -701,642 | -58.5% | $13.4M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 1,199,872 | 984,842 | +458.0% | $37.5M | 0.12% |
| 2022 Q1 | 2022-05-16 | Add | 215,030 | 146,750 | +214.9% | $14.5M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 68,280 | -126,590 | -65.0% | $9.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 194,870 | -105,130 | -35.0% | $26.4M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 300,000 | 288,650 | +2543.2% | $43.8M | 0.10% |
| 2021 Q1 | 2021-05-17 | New | 11,350 | 11,350 | — | $1.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -431,030 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 431,030 | -61,310 | -12.5% | $44.1M | 0.16% |
| 2020 Q2 | 2020-08-14 | Add | 492,340 | 362,640 | +279.6% | $46.7M | 0.23% |
| 2020 Q1 | 2020-05-15 | Reduce | 129,700 | -1,178,500 | -90.1% | $5.4M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,308,200 | -331,500 | -20.2% | $52.0M | 0.16% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,639,700 | -1,276,420 | -43.8% | $51.1M | 0.17% |
| 2019 Q2 | 2019-08-14 | New | 2,916,120 | 2,916,120 | — | $87.5M | 0.29% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -108,220 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 108,220 | 108,220 | — | $1.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -526,880 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 526,880 | -764,890 | -59.2% | $5.3M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 1,291,770 | 1,233,250 | +2107.4% | $15.0M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 58,520 | -87,570 | -59.9% | $509.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 146,090 | -2,035,030 | -93.3% | $997.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,181,120 | -995,850 | -31.3% | $9.3M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 3,176,970 | 3,176,970 | — | $13.6M | 0.05% |
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.