HT
HAP Trading’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,243
| Closed | -$5.63M | – | 440 |
|
|
2025
Q1 | $5.63M | Buy |
+10,243
| New | +$5.63M | 0.6% | 13 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1152 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2021
Q1 | – | Sell |
-16,935
| Closed | -$5.33M | – | 1127 |
|
|
2020
Q4 | $5.33M | Buy |
16,935
+4,949
| +41% | +$1.56M | 0.15% | 58 |
|
|
2020
Q3 | $2.91M | Buy |
+11,986
| New | +$2.91M | 0.14% | 58 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2018
Q3 | – | Sell |
-15,037
| Closed | -$2.53M | – | 531 |
|
|
2018
Q2 | $2.53M | Buy |
+15,037
| New | +$2.53M | 0.13% | 96 |
|