IMC Chicago’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 | $16.7M | Buy |
34,523
+10,664
| +45% | +$5.35M | 0.25% | 949 |
|
|
2025
Q4 | $13.9M | Sell |
23,859
-12,698
| -35% | -$7.94M | 0.24% | 1029 |
|
|
2025
Q3 | $25.5M | Buy |
+36,557
| New | +$25.6M | 0.45% | 684 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4264 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4081 |
|
|
2024
Q4 | – | Sell |
-26,977
| Closed | -$11.6M | – | 3912 |
|
|
2024
Q3 | $9.94M | Buy |
26,977
+6,624
| +33% | +$2.2M | 0.29% | 830 |
|
|
2024
Q2 | $6.39M | Buy |
+20,353
| New | +$6.13M | 0.2% | 964 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2022
Q1 | – | Sell |
-13,328
| Closed | -$2.27M | – | 1417 |
|
|
2021
Q4 | $3.12M | Buy |
+13,328
| New | +$3.33M | 0.13% | 710 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q1 | – | Sell |
-9,451
| Closed | -$1.29M | – | 1093 |
|
|
2018
Q4 | $1.07M | Buy |
+9,451
| New | +$1.32M | 0.5% | 442 |
|
Other funds holding SPOT
