MCM
Moore Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
63,670
+35,818
| +129% | +$27.5M | 0.61% | 25 |
|
|
2025
Q1 | $15.3M | Sell |
27,852
-190,619
| -87% | -$105M | 0.32% | 44 |
|
|
2024
Q4 | $97.7M | Buy |
218,471
+78,731
| +56% | +$35.2M | 1.12% | 9 |
|
|
2024
Q3 | $51.5M | Sell |
139,740
-57,691
| -29% | -$21.3M | 0.95% | 9 |
|
|
2024
Q2 | $62M | Buy |
197,431
+147,144
| +293% | +$46.2M | 1.08% | 15 |
|
|
2024
Q1 | $13.3M | Sell |
50,287
-7,057
| -12% | -$1.86M | 0.21% | 85 |
|
|
2023
Q4 | $10.8M | Buy |
+57,344
| New | +$10.8M | 0.19% | 77 |
|
|
2023
Q3 | – | Sell |
-2,033
| Closed | -$326K | – | 524 |
|
|
2023
Q2 | $326K | Hold |
2,033
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $272K | Buy |
+2,033
| New | +$272K | 0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-12,762
| Closed | -$3.52M | – | 847 |
|
|
2021
Q2 | $3.52M | Buy |
+12,762
| New | +$3.52M | 0.05% | 330 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$5.13M | – | 297 |
|
|
2019
Q3 | $5.13M | Sell |
45,000
-35,000
| -44% | -$3.99M | 0.2% | 118 |
|
|
2019
Q2 | $11.7M | Sell |
80,000
-105,000
| -57% | -$15.4M | 0.28% | 70 |
|
|
2019
Q1 | $25.7M | Buy |
185,000
+145,000
| +363% | +$20.1M | 0.79% | 24 |
|
|
2018
Q4 | $4.54M | Sell |
40,000
-235,000
| -85% | -$26.7M | 0.18% | 91 |
|
|
2018
Q3 | $49.7M | Buy |
275,000
+35,000
| +15% | +$6.33M | 1.07% | 12 |
|
|
2018
Q2 | $40.4M | Buy |
+240,000
| New | +$40.4M | 0.99% | 18 |
|