PDT Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,012
| Closed | -$1.54M | – | 721 |
|
|
2025
Q2 | $1.54M | Buy |
2,012
+12
| +0.6% | +$7.7K | 0.09% | 346 |
|
|
2025
Q1 | $1.1M | Buy |
2,000
+1,547
| +342% | +$865K | 0.08% | 375 |
|
|
2024
Q4 | $203K | Sell |
453
-4,001
| -90% | -$1.71M | 0.02% | 654 |
|
|
2024
Q3 | $1.64M | Sell |
4,454
-21,717
| -83% | -$7.22M | 0.15% | 261 |
|
|
2024
Q2 | $8.21M | Sell |
26,171
-681
| -3% | -$205K | 0.78% | 3 |
|
|
2024
Q1 | $7.09M | Sell |
26,852
-3,800
| -12% | -$893K | 0.67% | 10 |
|
|
2023
Q4 | $5.76M | Sell |
30,652
-43
| -0.1% | -$7.51K | 0.64% | 16 |
|
|
2023
Q3 | $4.75M | Buy |
30,695
+1,633
| +6% | +$249K | 0.6% | 12 |
|
|
2023
Q2 | $4.67M | Buy |
29,062
+10
| +0% | +$1.45K | 0.64% | 12 |
|
|
2023
Q1 | $3.88M | Buy |
29,052
+16,200
| +126% | +$1.85M | 0.53% | 24 |
|
|
2022
Q4 | $1.01M | Sell |
12,852
-4,800
| -27% | -$387K | 0.16% | 216 |
|
|
2022
Q3 | $1.52M | Sell |
17,652
-11,246
| -39% | -$1.2M | 0.23% | 113 |
|
|
2022
Q2 | $2.71M | Buy |
28,898
+2,141
| +8% | +$241K | 0.24% | 107 |
|
|
2022
Q1 | $4.04M | Buy |
26,757
+24,757
| +1,238% | +$4.23M | 0.35% | 50 |
|
|
2021
Q4 | $468K | Sell |
2,000
-17,456
| -90% | -$4.37M | 0.04% | 543 |
|
|
2021
Q3 | $4.38M | Buy |
19,456
+1,856
| +11% | +$438K | 0.32% | 124 |
|
|
2021
Q2 | $4.85M | Buy |
+17,600
| New | +$4.47M | 0.32% | 84 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$566K | – | 879 |
|
|
2020
Q4 | $566K | Buy |
+1,800
| New | +$508K | 0.04% | 430 |
|
|
2020
Q2 | – | Sell |
-62,100
| Closed | -$7.54M | – | 813 |
|
|
2020
Q1 | $7.54M | Buy |
+62,100
| New | +$8.79M | 0.6% | 47 |
|
Other funds holding SPOT
