Back to Castle Hook Partners LP Castle Hook Partners LP

SHOPSHOP
16 quarters

Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in SHOPIFY INC - CLASS A

Castle Hook Partners LP previously held 0 shares of SHOP (SHOPIFY INC - CLASS A), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$22.4M

Total Shares Change

-21,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$121.87
0
2025-Q4
Increased
2M
+60.8%
$318.7M1.3%$163.74
70
2025-Q3
Increased
1.2M
+1.0%
$183M0.9%$149.00
43
2025-Q2
Increased
1.2M
+66.0%
$140.6M0.8%$113.65
63
2025-Q1
Decreased
734,150
-30.3%
$70.1M0.7%$96.68
0
2024-Q4
New
1.1M
-
$111.9M1.4%$106.69
70
2024-Q2
Exited
0
-100.0%
$00.0%$66.05
0
2024-Q1
New
295,544
-
$22.8M0.6%$77.17
56
2022-Q2
Exited
0
-100.0%
$00.0%$33.05
0
2022-Q1
Decreased
17,873
-3.3%
$12.1M0.5%$70.56
0
2021-Q4
Decreased
18,479
-16.3%
$25.5M1.1%$139.82
0
2021-Q3
Decreased
22,087
-52.5%
$29.9M1.1%$134.65
0
2021-Q2
Increased
46,522
+41.1%
$68M5.2%$148.30
77
2021-Q1
Decreased
32,967
-22.7%
$36.5M3.3%$104.87
0
2020-Q4
Increased
42,641
+95.1%
$48.3M2.4%$116.30
81
2020-Q3
New
21,857
-
$22.4M0.9%$102.57
57

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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