Marshall Wace’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,702
| Closed | -$30.3M | – | 2883 |
|
|
2024
Q4 | $30.3M | Sell |
67,702
-302,119
| -82% | -$135M | 0.04% | 389 |
|
|
2024
Q3 | $136M | Sell |
369,821
-1,134,733
| -75% | -$418M | 0.17% | 96 |
|
|
2024
Q2 | $472M | Sell |
1,504,554
-260,193
| -15% | -$81.6M | 0.63% | 17 |
|
|
2024
Q1 | $466M | Buy |
1,764,747
+596,538
| +51% | +$157M | 0.71% | 14 |
|
|
2023
Q4 | $220M | Buy |
1,168,209
+505,435
| +76% | +$95M | 0.37% | 35 |
|
|
2023
Q3 | $102M | Buy |
662,774
+225,320
| +52% | +$34.8M | 0.21% | 89 |
|
|
2023
Q2 | $70.2M | Buy |
437,454
+327,110
| +296% | +$52.5M | 0.14% | 145 |
|
|
2023
Q1 | $14.7M | Buy |
+110,344
| New | +$14.7M | 0.03% | 494 |
|
|
2022
Q4 | – | Sell |
-748,547
| Closed | -$64.6M | – | 2803 |
|
|
2022
Q3 | $64.6M | Sell |
748,547
-59,335
| -7% | -$5.12M | 0.14% | 133 |
|
|
2022
Q2 | $75.8M | Buy |
807,882
+496,563
| +160% | +$46.6M | 0.16% | 123 |
|
|
2022
Q1 | $47M | Sell |
311,319
-358,570
| -54% | -$54.2M | 0.09% | 223 |
|
|
2021
Q4 | $157M | Buy |
669,889
+586,061
| +699% | +$137M | 0.29% | 57 |
|
|
2021
Q3 | $18.9M | Sell |
83,828
-16,954
| -17% | -$3.82M | 0.08% | 246 |
|
|
2021
Q2 | $27.8M | Buy |
100,782
+58,877
| +141% | +$16.2M | 0.13% | 146 |
|
|
2021
Q1 | $11.2M | Buy |
41,905
+40,046
| +2,154% | +$10.7M | 0.05% | 361 |
|
|
2020
Q4 | $585K | Buy |
+1,859
| New | +$585K | ﹤0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-17,497
| Closed | -$4.52M | – | 1866 |
|
|
2020
Q2 | $4.52M | Buy |
+17,497
| New | +$4.52M | 0.03% | 484 |
|
|
2019
Q4 | – | Sell |
-10,491
| Closed | -$1.2M | – | 1975 |
|
|
2019
Q3 | $1.2M | Buy |
+10,491
| New | +$1.2M | 0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-1,397
| Closed | -$194K | – | 1772 |
|
|
2019
Q1 | $194K | Sell |
1,397
-130,169
| -99% | -$18.1M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $14.9M | Buy |
+131,566
| New | +$14.9M | 0.15% | 161 |
|
|
2018
Q3 | – | Sell |
-5,472
| Closed | -$921K | – | 1269 |
|
|
2018
Q2 | $921K | Buy |
+5,472
| New | +$921K | 0.01% | 516 |
|