Balyasny Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
78,661
-93,999
| -54% | -$72.1M | 0.09% | 212 |
|
|
2025
Q1 | $95M | Buy |
172,660
+47,589
| +38% | +$26.2M | 0.16% | 107 |
|
|
2024
Q4 | $56M | Sell |
125,071
-732,806
| -85% | -$328M | 0.08% | 218 |
|
|
2024
Q3 | $316M | Buy |
857,877
+184,910
| +27% | +$68.1M | 0.52% | 7 |
|
|
2024
Q2 | $211M | Buy |
672,967
+36,498
| +6% | +$11.5M | 0.37% | 21 |
|
|
2024
Q1 | $168M | Buy |
636,469
+396,231
| +165% | +$105M | 0.29% | 31 |
|
|
2023
Q4 | $45.1M | Sell |
240,238
-20,910
| -8% | -$3.93M | 0.08% | 215 |
|
|
2023
Q3 | $40.4M | Buy |
261,148
+96,346
| +58% | +$14.9M | 0.08% | 263 |
|
|
2023
Q2 | $26.5M | Buy |
164,802
+160,050
| +3,368% | +$25.7M | 0.06% | 363 |
|
|
2023
Q1 | $635K | Buy |
+4,752
| New | +$635K | ﹤0.01% | 1475 |
|
|
2022
Q4 | – | Sell |
-43,245
| Closed | -$3.73M | – | 2715 |
|
|
2022
Q3 | $3.73M | Buy |
43,245
+38,970
| +912% | +$3.36M | 0.01% | 886 |
|
|
2022
Q2 | $401K | Buy |
+4,275
| New | +$401K | ﹤0.01% | 1619 |
|
|
2022
Q1 | – | Sell |
-298,600
| Closed | -$69.9M | – | 2470 |
|
|
2021
Q4 | $69.9M | Buy |
+298,600
| New | +$69.9M | 0.24% | 66 |
|
|
2021
Q2 | – | Sell |
-77,174
| Closed | -$20.7M | – | 2031 |
|
|
2021
Q1 | $20.7M | Buy |
+77,174
| New | +$20.7M | 0.1% | 236 |
|
|
2020
Q4 | – | Sell |
-57,531
| Closed | -$14M | – | 1458 |
|
|
2020
Q3 | $14M | Buy |
+57,531
| New | +$14M | 0.1% | 247 |
|
|
2020
Q2 | – | Sell |
-95,177
| Closed | -$11.6M | – | 1290 |
|
|
2020
Q1 | $11.6M | Buy |
+95,177
| New | +$11.6M | 0.14% | 189 |
|
|
2018
Q3 | – | Sell |
-151,077
| Closed | -$25.4M | – | 1738 |
|
|
2018
Q2 | $25.4M | Buy |
+151,077
| New | +$25.4M | 0.12% | 219 |
|