Ownership history in Castle Hook Partners LP · 13 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,979,636 | +748,152 | +60.8% | 1.32% | $318.7M | $160.97 |
| 2025 Q3 | ADDED | 1,231,484 | +12,599 | +1.0% | 0.93% | $183.0M | $148.61 |
| 2025 Q2 | ADDED | 1,218,885 | +484,735 | +66.0% | 0.80% | $140.6M | $115.35 |
| 2025 Q1 | REDUCED | 734,150 | -318,501 | -30.3% | 0.73% | $70.1M | $95.48 |
| 2024 Q4 | ADDED | 1,052,651 | +757,107 | +256.2% | 1.38% | $111.9M | $106.33 |
| 2024 Q1 | ADDED | 295,544 | +277,671 | +1553.6% | 0.64% | $22.8M | $77.17 |
| 2022 Q1 | REDUCED | 17,873 | -606 | -3.3% | 0.53% | $12.1M | $67.60 |
| 2021 Q4 | REDUCED | 18,479 | -3,608 | -16.3% | 1.11% | $25.5M | $137.74 |
| 2021 Q3 | REDUCED | 22,087 | -24,435 | -52.5% | 1.11% | $29.9M | $135.58 |
| 2021 Q2 | ADDED | 46,522 | +13,555 | +41.1% | 5.20% | $68.0M | $146.10 |
As of 2025 Q4 — sorted by position size