Parallax Volatility Advisers’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2024
Q3 | – | Sell |
-11,387
| Closed | -$3.57M | – | 980 |
|
|
2024
Q2 | $3.57M | Buy |
11,387
+7,690
| +208% | +$2.41M | 0.01% | 190 |
|
|
2024
Q1 | $976K | Sell |
3,697
-19,203
| -84% | -$5.07M | ﹤0.01% | 298 |
|
|
2023
Q4 | $4.3M | Buy |
+22,900
| New | +$4.3M | 0.01% | 155 |
|
|
2023
Q3 | – | Sell |
-296
| Closed | -$47.5K | – | 1088 |
|
|
2023
Q2 | $47.5K | Buy |
+296
| New | +$47.5K | ﹤0.01% | 555 |
|
|
2023
Q1 | – | Sell |
-51,825
| Closed | -$4.09M | – | 1312 |
|
|
2022
Q4 | $4.09M | Buy |
+51,825
| New | +$4.09M | 0.01% | 170 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2021
Q4 | – | Sell |
-34,270
| Closed | -$7.72M | – | 984 |
|
|
2021
Q3 | $7.72M | Buy |
+34,270
| New | +$7.72M | 0.01% | 140 |
|
|
2021
Q2 | – | Sell |
-34,419
| Closed | -$9.22M | – | 663 |
|
|
2021
Q1 | $9.22M | Sell |
34,419
-58,814
| -63% | -$15.8M | 0.02% | 89 |
|
|
2020
Q4 | $29.3M | Buy |
93,233
+44,519
| +91% | +$14M | 0.03% | 72 |
|
|
2020
Q3 | $11.8M | Sell |
48,714
-102,747
| -68% | -$24.9M | 0.01% | 172 |
|
|
2020
Q2 | $39.1M | Buy |
151,461
+80,918
| +115% | +$20.9M | 0.05% | 37 |
|
|
2020
Q1 | $8.57M | Buy |
70,543
+56,571
| +405% | +$6.87M | 0.01% | 184 |
|
|
2019
Q4 | $2.09M | Sell |
13,972
-213,351
| -94% | -$31.9M | ﹤0.01% | 325 |
|
|
2019
Q3 | $25.9M | Buy |
227,323
+200,660
| +753% | +$22.9M | 0.03% | 47 |
|
|
2019
Q2 | $3.9M | Buy |
26,663
+8,925
| +50% | +$1.31M | ﹤0.01% | 181 |
|
|
2019
Q1 | $2.46M | Sell |
17,738
-698
| -4% | -$96.9K | ﹤0.01% | 201 |
|
|
2018
Q4 | $2.09M | Buy |
18,436
+14,689
| +392% | +$1.67M | ﹤0.01% | 264 |
|
|
2018
Q3 | $678K | Buy |
3,747
+1,666
| +80% | +$301K | ﹤0.01% | 318 |
|
|
2018
Q2 | $350K | Buy |
+2,081
| New | +$350K | ﹤0.01% | 368 |
|