Hrt Financial LP SHOPIFY INC Transaction History

Hrt Financial LP

46,800

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	46,800 New	46,800 $0
Q4 2023 Feb 09, 2024	BUY	N/A	5,100 Added 33.33%	20,400 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-85,600 Reduced 84.84%	15,300 $834,000
Q2 2023 Aug 11, 2023	BUY	N/A	91,700 Added 996.74%	100,900 $6.52 Million
Q1 2023 May 12, 2023	BUY	N/A	1,300 Added 16.46%	9,200 $441,000
Q4 2022 Feb 10, 2023	BUY	N/A	7,900 New	7,900 $274,000
Q2 2022 Aug 12, 2022	SELL	N/A	-12,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	6,000 Added 96.77%	12,200 $8.25 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-8,300 Reduced 57.24%	6,200 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,500 New	14,500 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	6,200 New	6,200 $6.86 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	800 Added 20.0%	4,800 $4.56 Million
Q1 2020 May 15, 2020	BUY	N/A	4,000 New	4,000 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	9,200 New	9,200 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,900 New	1,900 $392,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,300 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	600 Added 35.29%	2,300 $378,000
Q2 2018 Sep 05, 2018	BUY	N/A	1,700 New	1,700 $248,000

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