Optiver Holding’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+278
| New | +$213K | ﹤0.01% | 226 |
|
|
2025
Q1 | – | Sell |
-1,231
| Closed | -$551K | – | 1263 |
|
|
2024
Q4 | $551K | Sell |
1,231
-11,722
| -90% | -$5.24M | ﹤0.01% | 154 |
|
|
2024
Q3 | $4.77M | Sell |
12,953
-18,440
| -59% | -$6.8M | ﹤0.01% | 61 |
|
|
2024
Q2 | $9.85M | Sell |
31,393
-26,147
| -45% | -$8.2M | 0.01% | 47 |
|
|
2024
Q1 | $15.2M | Buy |
+57,540
| New | +$15.2M | 0.01% | 34 |
|
|
2023
Q4 | – | Sell |
-61
| Closed | -$9.43K | – | 322 |
|
|
2023
Q3 | $9.43K | Buy |
+61
| New | +$9.43K | ﹤0.01% | 204 |
|
|
2022
Q2 | – | Sell |
-83
| Closed | -$13K | – | 361 |
|
|
2022
Q1 | $13K | Buy |
83
+56
| +207% | +$8.77K | ﹤0.01% | 252 |
|
|
2021
Q4 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 600 |
|