ExodusPoint Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,841
| Closed | -$1.56M | – | 1858 |
|
|
2025
Q1 | $1.56M | Buy |
+2,841
| New | +$1.56M | 0.02% | 741 |
|
|
2024
Q4 | – | Sell |
-82,134
| Closed | -$30.3M | – | 1891 |
|
|
2024
Q3 | $30.3M | Buy |
82,134
+60,827
| +285% | +$22.4M | 0.18% | 67 |
|
|
2024
Q2 | $6.69M | Buy |
21,307
+13,145
| +161% | +$4.12M | 0.05% | 287 |
|
|
2024
Q1 | $2.15M | Sell |
8,162
-4,906
| -38% | -$1.29M | 0.02% | 574 |
|
|
2023
Q4 | $2.46M | Buy |
+13,068
| New | +$2.46M | 0.02% | 485 |
|
|
2023
Q3 | – | Sell |
-33,150
| Closed | -$5.32M | – | 2029 |
|
|
2023
Q2 | $5.32M | Buy |
33,150
+749
| +2% | +$120K | 0.04% | 376 |
|
|
2023
Q1 | $4.33M | Buy |
+32,401
| New | +$4.33M | 0.04% | 479 |
|
|
2022
Q4 | – | Sell |
-3,626
| Closed | -$313K | – | 2037 |
|
|
2022
Q3 | $313K | Sell |
3,626
-5,947
| -62% | -$513K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $898K | Sell |
9,573
-24,559
| -72% | -$2.3M | 0.01% | 1085 |
|
|
2022
Q1 | $5.16M | Buy |
34,132
+20,362
| +148% | +$3.08M | 0.07% | 346 |
|
|
2021
Q4 | $3.22M | Sell |
13,770
-100
| -0.7% | -$23.4K | 0.03% | 548 |
|
|
2021
Q3 | $3.13M | Buy |
+13,870
| New | +$3.13M | 0.04% | 523 |
|
|
2021
Q1 | – | Sell |
-4,968
| Closed | -$1.56M | – | 2498 |
|
|
2020
Q4 | $1.56M | Buy |
4,968
+3,955
| +390% | +$1.24M | 0.02% | 598 |
|
|
2020
Q3 | $246K | Buy |
+1,013
| New | +$246K | ﹤0.01% | 1324 |
|
|
2019
Q4 | – | Sell |
-10,204
| Closed | -$1.16M | – | 1804 |
|
|
2019
Q3 | $1.16M | Buy |
10,204
+6,504
| +176% | +$741K | 0.04% | 329 |
|
|
2019
Q2 | $541K | Buy |
+3,700
| New | +$541K | 0.02% | 404 |
|