Holocene Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,291
| Closed | -$6.21M | – | 860 |
|
|
2025
Q1 | $6.21M | Buy |
+11,291
| New | +$6.21M | 0.02% | 329 |
|
|
2024
Q4 | – | Sell |
-306,318
| Closed | -$113M | – | 868 |
|
|
2024
Q3 | $113M | Buy |
306,318
+90,016
| +42% | +$33.2M | 0.46% | 67 |
|
|
2024
Q2 | $67.9M | Buy |
216,302
+158,546
| +275% | +$49.8M | 0.28% | 104 |
|
|
2024
Q1 | $15.2M | Sell |
57,756
-303,400
| -84% | -$80.1M | 0.06% | 230 |
|
|
2023
Q4 | $67.9M | Buy |
+361,156
| New | +$67.9M | 0.26% | 121 |
|
|
2023
Q3 | – | Sell |
-661,813
| Closed | -$106M | – | 862 |
|
|
2023
Q2 | $106M | Buy |
661,813
+237,524
| +56% | +$38.1M | 0.45% | 74 |
|
|
2023
Q1 | $56.7M | Buy |
424,289
+292,679
| +222% | +$39.1M | 0.28% | 115 |
|
|
2022
Q4 | $10.4M | Buy |
+131,610
| New | +$10.4M | 0.06% | 221 |
|
|
2022
Q3 | – | Sell |
-105,201
| Closed | -$9.87M | – | 939 |
|
|
2022
Q2 | $9.87M | Buy |
+105,201
| New | +$9.87M | 0.06% | 211 |
|
|
2022
Q1 | – | Sell |
-203,706
| Closed | -$47.7M | – | 1016 |
|
|
2021
Q4 | $47.7M | Buy |
+203,706
| New | +$47.7M | 0.25% | 119 |
|
|
2020
Q4 | – | Sell |
-830
| Closed | -$201K | – | 819 |
|
|
2020
Q3 | $201K | Buy |
+830
| New | +$201K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-253,475
| Closed | -$30.8M | – | 752 |
|
|
2020
Q1 | $30.8M | Buy |
+253,475
| New | +$30.8M | 0.33% | 94 |
|
|
2019
Q3 | – | Sell |
-180,622
| Closed | -$26.4M | – | 821 |
|
|
2019
Q2 | $26.4M | Buy |
+180,622
| New | +$26.4M | 0.34% | 85 |
|
|
2019
Q1 | – | Sell |
-167,329
| Closed | -$19M | – | 776 |
|
|
2018
Q4 | $19M | Sell |
167,329
-251,054
| -60% | -$28.5M | 0.31% | 78 |
|
|
2018
Q3 | $75.7M | Buy |
418,383
+124,046
| +42% | +$22.4M | 1.22% | 22 |
|
|
2018
Q2 | $49.5M | Buy |
+294,337
| New | +$49.5M | 1.05% | 30 |
|