D.E. Shaw & Co’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
19,870
-46,366
| -70% | -$35.6M | 0.01% | 844 |
|
|
2025
Q1 | $36.4M | Sell |
66,236
-228,841
| -78% | -$126M | 0.03% | 424 |
|
|
2024
Q4 | $132M | Sell |
295,077
-1,007,635
| -77% | -$451M | 0.1% | 166 |
|
|
2024
Q3 | $480M | Buy |
1,302,712
+668,462
| +105% | +$246M | 0.41% | 17 |
|
|
2024
Q2 | $199M | Buy |
634,250
+504,851
| +390% | +$158M | 0.19% | 68 |
|
|
2024
Q1 | $34.1M | Sell |
129,399
-219,661
| -63% | -$58M | 0.03% | 399 |
|
|
2023
Q4 | $65.6M | Sell |
349,060
-100,861
| -22% | -$19M | 0.06% | 217 |
|
|
2023
Q3 | $69.6M | Buy |
449,921
+131,863
| +41% | +$20.4M | 0.07% | 189 |
|
|
2023
Q2 | $51.1M | Buy |
318,058
+227,032
| +249% | +$36.4M | 0.05% | 258 |
|
|
2023
Q1 | $12.2M | Sell |
91,026
-161,766
| -64% | -$21.6M | 0.01% | 822 |
|
|
2022
Q4 | $20M | Buy |
252,792
+42,502
| +20% | +$3.36M | 0.02% | 601 |
|
|
2022
Q3 | $18.1M | Sell |
210,290
-175,137
| -45% | -$15.1M | 0.02% | 597 |
|
|
2022
Q2 | $36.2M | Sell |
385,427
-86,390
| -18% | -$8.11M | 0.04% | 382 |
|
|
2022
Q1 | $71.3M | Buy |
471,817
+17,012
| +4% | +$2.57M | 0.07% | 231 |
|
|
2021
Q4 | $106M | Sell |
454,805
-16,663
| -4% | -$3.9M | 0.09% | 167 |
|
|
2021
Q3 | $106M | Buy |
471,468
+288,928
| +158% | +$65.1M | 0.1% | 169 |
|
|
2021
Q2 | $50.3M | Buy |
182,540
+123,461
| +209% | +$34M | 0.04% | 388 |
|
|
2021
Q1 | $15.8M | Buy |
59,079
+44,152
| +296% | +$11.8M | 0.02% | 799 |
|
|
2020
Q4 | $4.7M | Sell |
14,927
-61,869
| -81% | -$19.5M | ﹤0.01% | 1341 |
|
|
2020
Q3 | $18.6M | Buy |
76,796
+53,930
| +236% | +$13.1M | 0.02% | 640 |
|
|
2020
Q2 | $5.9M | Buy |
22,866
+15,745
| +221% | +$4.06M | 0.01% | 1097 |
|
|
2020
Q1 | $865K | Sell |
7,121
-15,250
| -68% | -$1.85M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $3.35M | Sell |
22,371
-36,088
| -62% | -$5.4M | ﹤0.01% | 1369 |
|
|
2019
Q3 | $6.66M | Sell |
58,459
-92,684
| -61% | -$10.6M | 0.01% | 1006 |
|
|
2019
Q2 | $22.1M | Buy |
151,143
+79,771
| +112% | +$11.7M | 0.03% | 544 |
|
|
2019
Q1 | $9.91M | Buy |
71,372
+3,522
| +5% | +$489K | 0.01% | 843 |
|
|
2018
Q4 | $7.7M | Buy |
67,850
+52,188
| +333% | +$5.92M | 0.01% | 924 |
|
|
2018
Q3 | $2.83M | Sell |
15,662
-119,758
| -88% | -$21.7M | ﹤0.01% | 1380 |
|
|
2018
Q2 | $22.8M | Buy |
+135,420
| New | +$22.8M | 0.03% | 505 |
|