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Disclosery

Jabre Capital Partners S.A.: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jabre Capital Partners S.A. on SHOP, newest first. How the timeline and the estimate are built.

Jabre Capital Partners S.A. held 0 SHOP shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -3,950 shares

    13F-HR 0001172661-19-000600 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-09-30
    13F 3,950 shares
    Change vs previous 13F -5,650 shares

    0.33% of the 13F portfolio, value $650,000.

    13F-HR 0001172661-18-002033 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 9,600 shares
    Change vs previous 13F -36,600 shares

    0.53% of the 13F portfolio, value $1,401,000.

    13F-HR 0001172661-18-001608 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 46,200 shares
    Change vs previous 13F +8,300 shares

    1.37% of the 13F portfolio, value $5,756,000.

    13F-HR 0001172661-18-001120 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 37,900 shares
    Change vs previous 13F +6,900 shares

    0.97% of the 13F portfolio, value $3,828,000.

    13F-HR 0001172661-18-000815 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 31,000 shares
    Change vs previous 13F -14,500 shares

    0.79% of the 13F portfolio, value $3,611,000.

    13F-HR 0001172661-17-002027 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 45,500 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $3,954,000.

    13F-HR 0001172661-17-001560 filed by Jabre Capital Partners S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).