Alyeska Investment Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,879,937
| Closed | -$105M | – | 500 |
|
|
2022
Q3 | $105M | Buy |
3,879,937
+3,469,937
| +846% | +$93.5M | 1.22% | 7 |
|
|
2022
Q2 | $12.8M | Buy |
410,000
+379,876
| +1,261% | +$11.9M | 0.15% | 186 |
|
|
2022
Q1 | $20.4M | Buy |
+30,124
| New | +$20.4M | 0.22% | 146 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$20.5M | – | 586 |
|
|
2020
Q3 | $20.5M | Buy |
20,000
+19,355
| +3,001% | +$19.8M | 0.31% | 101 |
|
|
2020
Q2 | $612K | Buy |
+645
| New | +$612K | 0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-37,716
| Closed | -$973K | – | 429 |
|
|
2015
Q4 | $973K | Buy |
+37,716
| New | +$973K | 0.01% | 334 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$849K | – | 508 |
|
|
2015
Q2 | $849K | Buy |
+25,000
| New | +$849K | 0.01% | 396 |
|