Citadel Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
27,255
-19,376
| -42% | -$14.9M | ﹤0.01% | 932 |
|
|
2025
Q1 | $25.6M | Buy |
+46,631
| New | +$25.6M | ﹤0.01% | 763 |
|
|
2024
Q4 | – | Sell |
-1,104,660
| Closed | -$407M | – | 6727 |
|
|
2024
Q3 | $407M | Sell |
1,104,660
-42,046
| -4% | -$15.5M | 0.08% | 22 |
|
|
2024
Q2 | $360M | Buy |
1,146,706
+228,843
| +25% | +$71.8M | 0.07% | 34 |
|
|
2024
Q1 | $242M | Sell |
917,863
-738,083
| -45% | -$195M | 0.05% | 70 |
|
|
2023
Q4 | $311M | Buy |
1,655,946
+1,604,635
| +3,127% | +$302M | 0.06% | 40 |
|
|
2023
Q3 | $7.93M | Sell |
51,311
-1,770,200
| -97% | -$274M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $292M | Sell |
1,821,511
-582,718
| -24% | -$93.6M | 0.06% | 40 |
|
|
2023
Q1 | $321M | Buy |
2,404,229
+1,737,505
| +261% | +$232M | 0.07% | 37 |
|
|
2022
Q4 | $52.6M | Buy |
666,724
+536,078
| +410% | +$42.3M | 0.01% | 419 |
|
|
2022
Q3 | $11.3M | Sell |
130,646
-612,053
| -82% | -$52.8M | ﹤0.01% | 1186 |
|
|
2022
Q2 | $69.7M | Buy |
742,699
+537,439
| +262% | +$50.4M | 0.02% | 255 |
|
|
2022
Q1 | $31M | Sell |
205,260
-1,057,359
| -84% | -$160M | 0.01% | 651 |
|
|
2021
Q4 | $295M | Buy |
1,262,619
+459,967
| +57% | +$108M | 0.06% | 28 |
|
|
2021
Q3 | $181M | Buy |
802,652
+522,221
| +186% | +$118M | 0.04% | 72 |
|
|
2021
Q2 | $77.3M | Sell |
280,431
-88,662
| -24% | -$24.4M | 0.02% | 319 |
|
|
2021
Q1 | $98.9M | Buy |
369,093
+187,479
| +103% | +$50.2M | 0.02% | 220 |
|
|
2020
Q4 | $57.1M | Buy |
181,614
+143,064
| +371% | +$45M | 0.01% | 375 |
|
|
2020
Q3 | $9.35M | Buy |
38,550
+15,899
| +70% | +$3.86M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $5.85M | Sell |
22,651
-169,980
| -88% | -$43.9M | ﹤0.01% | 1422 |
|
|
2020
Q1 | $23.4M | Buy |
192,631
+133,920
| +228% | +$16.3M | 0.01% | 603 |
|
|
2019
Q4 | $8.78M | Sell |
58,711
-617,311
| -91% | -$92.3M | ﹤0.01% | 1246 |
|
|
2019
Q3 | $77.1M | Buy |
676,022
+647,122
| +2,239% | +$73.8M | 0.04% | 277 |
|
|
2019
Q2 | $4.23M | Sell |
28,900
-37,324
| -56% | -$5.46M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $9.19M | Sell |
66,224
-649,014
| -91% | -$90.1M | ﹤0.01% | 1175 |
|
|
2018
Q4 | $81.2M | Buy |
715,238
+201,443
| +39% | +$22.9M | 0.04% | 189 |
|
|
2018
Q3 | $92.9M | Buy |
513,795
+258,123
| +101% | +$46.7M | 0.04% | 230 |
|
|
2018
Q2 | $43M | Buy |
+255,672
| New | +$43M | 0.02% | 443 |
|