Holocene Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-256,471
| Closed | -$149M | – | 961 |
|
|
2025
Q4 | $149M | Buy |
256,471
+51,929
| +25% | +$32.5M | 0.31% | 89 |
|
|
2025
Q3 | $143M | Buy |
+204,542
| New | +$143M | 0.33% | 75 |
|
|
2025
Q2 | – | Sell |
-11,291
| Closed | -$6.21M | – | 869 |
|
|
2025
Q1 | $6.21M | Buy |
+11,291
| New | +$6.31M | 0.02% | 335 |
|
|
2024
Q4 | – | Sell |
-306,318
| Closed | -$113M | – | 876 |
|
|
2024
Q3 | $113M | Buy |
306,318
+90,016
| +42% | +$29.9M | 0.46% | 67 |
|
|
2024
Q2 | $67.9M | Buy |
216,302
+158,546
| +275% | +$47.7M | 0.28% | 104 |
|
|
2024
Q1 | $15.2M | Sell |
57,756
-303,400
| -84% | -$71.3M | 0.06% | 232 |
|
|
2023
Q4 | $67.9M | Buy |
+361,156
| New | +$63.1M | 0.27% | 122 |
|
|
2023
Q3 | – | Sell |
-661,813
| Closed | -$106M | – | 872 |
|
|
2023
Q2 | $106M | Buy |
661,813
+237,524
| +56% | +$34.4M | 0.46% | 77 |
|
|
2023
Q1 | $56.7M | Buy |
424,289
+292,679
| +222% | +$33.5M | 0.28% | 118 |
|
|
2022
Q4 | $10.4M | Buy |
+131,610
| New | +$10.6M | 0.06% | 224 |
|
|
2022
Q3 | – | Sell |
-105,201
| Closed | -$9.87M | – | 944 |
|
|
2022
Q2 | $9.87M | Buy |
+105,201
| New | +$11.9M | 0.06% | 215 |
|
|
2022
Q1 | – | Sell |
-203,706
| Closed | -$47.7M | – | 1025 |
|
|
2021
Q4 | $47.7M | Buy |
+203,706
| New | +$51M | 0.25% | 120 |
|
|
2020
Q4 | – | Sell |
-830
| Closed | -$201K | – | 850 |
|
|
2020
Q3 | $201K | Buy |
+830
| New | +$214K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-253,475
| Closed | -$30.8M | – | 772 |
|
|
2020
Q1 | $30.8M | Buy |
+253,475
| New | +$35.9M | 0.34% | 95 |
|
|
2019
Q3 | – | Sell |
-180,622
| Closed | -$26.4M | – | 839 |
|
|
2019
Q2 | $26.4M | Buy |
+180,622
| New | +$24.9M | 0.37% | 97 |
|
|
2019
Q1 | – | Sell |
-167,329
| Closed | -$19M | – | 790 |
|
|
2018
Q4 | $19M | Sell |
167,329
-251,054
| -60% | -$35.1M | 0.33% | 84 |
|
|
2018
Q3 | $75.7M | Buy |
418,383
+124,046
| +42% | +$22.8M | 1.46% | 27 |
|
|
2018
Q2 | $49.5M | Buy |
+294,337
| New | +$47.1M | 1.24% | 34 |
|
Other funds holding SPOT
