Jane Street’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
588
-112,092
| -99% | -$86M | ﹤0.01% | 3835 |
|
|
2025
Q1 | $62M | Buy |
112,680
+98,959
| +721% | +$54.4M | 0.02% | 138 |
|
|
2024
Q4 | $6.14M | Sell |
13,721
-1,241,242
| -99% | -$555M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $462M | Buy |
1,254,963
+375,994
| +43% | +$139M | 0.1% | 21 |
|
|
2024
Q2 | $276M | Buy |
878,969
+858,404
| +4,174% | +$269M | 0.06% | 52 |
|
|
2024
Q1 | $5.43M | Sell |
20,565
-250,334
| -92% | -$66.1M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $50.9M | Buy |
270,899
+64,844
| +31% | +$12.2M | 0.01% | 245 |
|
|
2023
Q3 | $31.9M | Sell |
206,055
-80,135
| -28% | -$12.4M | 0.01% | 291 |
|
|
2023
Q2 | $45.9M | Buy |
286,190
+83,179
| +41% | +$13.4M | 0.02% | 260 |
|
|
2023
Q1 | $27.1M | Buy |
203,011
+45,511
| +29% | +$6.08M | 0.01% | 304 |
|
|
2022
Q4 | $12.4M | Sell |
157,500
-60,752
| -28% | -$4.8M | 0.01% | 573 |
|
|
2022
Q3 | $18.8M | Buy |
218,252
+47,376
| +28% | +$4.09M | 0.01% | 411 |
|
|
2022
Q2 | $16M | Buy |
170,876
+120,381
| +238% | +$11.3M | 0.01% | 444 |
|
|
2022
Q1 | $7.63M | Sell |
50,495
-116,441
| -70% | -$17.6M | ﹤0.01% | 864 |
|
|
2021
Q4 | $39.1M | Sell |
166,936
-77,361
| -32% | -$18.1M | 0.01% | 205 |
|
|
2021
Q3 | $55.1M | Buy |
244,297
+149,906
| +159% | +$33.8M | 0.02% | 121 |
|
|
2021
Q2 | $26M | Buy |
94,391
+20,246
| +27% | +$5.58M | 0.01% | 246 |
|
|
2021
Q1 | $19.9M | Buy |
74,145
+46,283
| +166% | +$12.4M | 0.01% | 290 |
|
|
2020
Q4 | $8.77M | Buy |
27,862
+24,015
| +624% | +$7.56M | ﹤0.01% | 457 |
|
|
2020
Q3 | $933K | Sell |
3,847
-76,632
| -95% | -$18.6M | ﹤0.01% | 1857 |
|
|
2020
Q2 | $20.8M | Buy |
80,479
+28,840
| +56% | +$7.45M | 0.02% | 216 |
|
|
2020
Q1 | $6.27M | Buy |
51,639
+47,172
| +1,056% | +$5.73M | 0.01% | 451 |
|
|
2019
Q4 | $668K | Sell |
4,467
-88,700
| -95% | -$13.3M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $10.6M | Buy |
93,167
+66,488
| +249% | +$7.58M | 0.02% | 211 |
|
|
2019
Q2 | $3.9M | Sell |
26,679
-58,019
| -69% | -$8.49M | 0.01% | 627 |
|
|
2019
Q1 | $11.8M | Buy |
84,698
+45,139
| +114% | +$6.27M | 0.02% | 265 |
|
|
2018
Q4 | $4.49M | Sell |
39,559
-14,036
| -26% | -$1.59M | 0.01% | 417 |
|
|
2018
Q3 | $9.69M | Buy |
53,595
+27,098
| +102% | +$4.9M | 0.02% | 278 |
|
|
2018
Q2 | $4.46M | Buy |
+26,497
| New | +$4.46M | 0.01% | 566 |
|