PI
PEAK6 Investments’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$508 | – | 1684 |
|
|
2024
Q2 | $508 | Sell |
2
-71,546
| -100% | -$18.2M | ﹤0.01% | 956 |
|
|
2024
Q1 | $18.9M | Sell |
71,548
-15,464
| -18% | -$4.08M | 0.05% | 18 |
|
|
2023
Q4 | $16.4M | Buy |
87,012
+43,944
| +102% | +$8.26M | 0.06% | 23 |
|
|
2023
Q3 | $6.66M | Sell |
43,068
-34,327
| -44% | -$5.31M | 0.03% | 53 |
|
|
2023
Q2 | $12.4M | Buy |
77,395
+3,963
| +5% | +$636K | 0.06% | 11 |
|
|
2023
Q1 | $9.81M | Buy |
+73,432
| New | +$9.81M | 0.05% | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2022
Q3 | – | Sell |
-77,395
| Closed | -$12.4M | – | 2408 |
|
|
2022
Q2 | $12.4M | Sell |
77,395
-29,819
| -28% | -$4.79M | 0.02% | 64 |
|
|
2022
Q1 | $16.2M | Buy |
107,214
+93,148
| +662% | +$14.1M | 0.03% | 40 |
|
|
2021
Q4 | $3.29M | Sell |
14,066
-115,844
| -89% | -$27.1M | 0.01% | 250 |
|
|
2021
Q3 | $29.3M | Buy |
129,910
+30,500
| +31% | +$6.87M | 0.07% | 29 |
|
|
2021
Q2 | $27.4M | Buy |
99,410
+26,666
| +37% | +$7.35M | 0.07% | 20 |
|
|
2021
Q1 | $19.5M | Sell |
72,744
-157,907
| -68% | -$42.3M | 0.05% | 38 |
|
|
2020
Q4 | $72.6M | Sell |
230,651
-51,197
| -18% | -$16.1M | 0.15% | 7 |
|
|
2020
Q3 | $68.4M | Buy |
281,848
+210,552
| +295% | +$51.1M | 0.17% | 4 |
|
|
2020
Q2 | $18.4M | Sell |
71,296
-59
| -0.1% | -$15.2K | 0.06% | 15 |
|
|
2020
Q1 | $8.67M | Buy |
71,355
+13,447
| +23% | +$1.63M | 0.05% | 48 |
|
|
2019
Q4 | $8.66M | Sell |
57,908
-46,838
| -45% | -$7M | 0.04% | 66 |
|
|
2019
Q3 | $11.9M | Sell |
104,746
-3,475
| -3% | -$396K | 0.07% | 41 |
|
|
2019
Q2 | $15.8M | Buy |
108,221
+50,667
| +88% | +$7.41M | 0.11% | 26 |
|
|
2019
Q1 | $7.99M | Buy |
57,554
+43,187
| +301% | +$5.99M | 0.05% | 61 |
|
|
2018
Q4 | $1.63M | Sell |
14,367
-20,754
| -59% | -$2.36M | 0.01% | 301 |
|
|
2018
Q3 | $6.35M | Buy |
+35,121
| New | +$6.35M | 0.03% | 95 |
|