Magnetar Financial’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-775
| Closed | -$347K | – | 932 |
|
|
2024
Q4 | $347K | Sell |
775
-9,295
| -92% | -$4.16M | 0.01% | 440 |
|
|
2024
Q3 | $3.71M | Buy |
10,070
+7,731
| +331% | +$2.85M | 0.08% | 178 |
|
|
2024
Q2 | $734K | Sell |
2,339
-119
| -5% | -$37.3K | 0.02% | 297 |
|
|
2024
Q1 | $649K | Sell |
2,458
-3,523
| -59% | -$930K | 0.01% | 282 |
|
|
2023
Q4 | $1.12M | Buy |
+5,981
| New | +$1.12M | 0.03% | 246 |
|
|
2022
Q3 | – | Sell |
-3,685
| Closed | -$346 | – | 1488 |
|
|
2022
Q2 | $346 | Buy |
+3,685
| New | +$346 | ﹤0.01% | 1213 |
|
|
2021
Q4 | – | Sell |
-1,345
| Closed | -$303K | – | 1529 |
|
|
2021
Q3 | $303K | Buy |
+1,345
| New | +$303K | ﹤0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-4,654
| Closed | -$1.25M | – | 1365 |
|
|
2021
Q1 | $1.25M | Buy |
4,654
+3,918
| +532% | +$1.05M | 0.01% | 660 |
|
|
2020
Q4 | $232K | Sell |
736
-3,997
| -84% | -$1.26M | ﹤0.01% | 657 |
|
|
2020
Q3 | $1.15M | Buy |
+4,733
| New | +$1.15M | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-2,083
| Closed | -$312K | – | 625 |
|
|
2019
Q4 | $312K | Buy |
+2,083
| New | +$312K | 0.01% | 433 |
|