Back to Quadrature Capital Ltd Quadrature Capital Ltd

SHOPSHOP
26 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in SHOPIFY INC - CLASS A

Quadrature Capital Ltd holds 58,613 shares of SHOP (SHOPIFY INC - CLASS A), worth $6.7M as of 2026-Q2. The position was increased (+148.4% shares). SHOP represents 0.1% of Quadrature Capital Ltd's portfolio.

Current Value

$6.7M

Current Shares

58,613

Total Value Change

+$4M

Total Shares Change

+49,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
58,613
+148.4%
$6.7M0.1%$114.18
44
2026-Q1
Decreased
23,600
-93.4%
$2.8M0.0%$121.87
0
2025-Q4
New
357,700
-
$57.7M0.6%$163.74
57
2025-Q1
Exited
0
-100.0%
$00.0%$96.68
0
2024-Q4
Decreased
683,500
-56.1%
$72.9M1.5%$106.69
0
2024-Q3
Increased
1.6M
+5.7%
$125M2.8%$79.21
55
2024-Q2
Increased
1.5M
+29.3%
$97.3M1.6%$66.05
59
2024-Q1
Decreased
1.1M
-26.8%
$87.6M1.5%$77.17
0
2023-Q4
Increased
1.6M
+24.5%
$121.5M2.2%$77.90
63
2023-Q3
New
1.3M
-
$68.7M1.4%$54.57
68
2023-Q2
Exited
0
-100.0%
$00.0%$63.76
0
2023-Q1
Decreased
395,000
-72.6%
$18.9M0.5%$46.51
0
2022-Q4
Increased
1.4M
+69.8%
$50M1.5%$34.71
69
2022-Q3
Decreased
849,100
-55.0%
$23.1M0.7%$26.77
0
2022-Q2
Increased
1.9M
+2288.9%
$58.9M2.5%$33.05
81
2022-Q1
Increased
79,000
+246.5%
$53.4M2.2%$70.56
81
2021-Q4
Decreased
22,800
-80.5%
$31.1M1.6%$139.82
0
2021-Q3
Increased
116,900
+199.7%
$157.4M5.7%$134.65
95
2021-Q2
Decreased
39,000
-44.9%
$57M2.2%$148.30
0
2021-Q1
Increased
70,791
+299.9%
$78M3.8%$104.87
88
2020-Q4
Increased
17,700
+96.7%
$20M1.0%$116.30
64
2020-Q3
New
9,000
-
$9.2M0.5%$102.57
54
2020-Q1
Exited
0
-100.0%
$00.0%$43.04
0
2019-Q4
Increased
46,700
+10.9%
$18.5M0.7%$39.64
44
2019-Q3
Increased
42,100
+371.4%
$13.1M0.6%$30.57
64
2019-Q2
New
8,930
-
$2.7M0.2%$30.01
43

Other major holders of SHOP: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Capital World Investors

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