PEAK6 Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32M | Sell |
86,700
-400
| -0.5% | -$133K | 0.07% | 229 |
|
|
2024
Q2 | $27.3M | Buy |
87,100
+6,900
| +9% | +$2.08M | 0.07% | 219 |
|
|
2024
Q1 | $21.2M | Sell |
80,200
-70,000
| -47% | -$16.4M | 0.06% | 273 |
|
|
2023
Q4 | $28.2M | Sell |
150,200
-18,500
| -11% | -$3.23M | 0.1% | 164 |
|
|
2023
Q3 | $26.1M | Sell |
168,700
-300
| -0.2% | -$45.7K | 0.12% | 126 |
|
|
2023
Q2 | $27.1M | Sell |
169,000
-145,400
| -46% | -$21.1M | 0.12% | 129 |
|
|
2023
Q1 | $42M | Buy |
314,400
+134,200
| +74% | +$15.4M | 0.2% | 75 |
|
|
2022
Q4 | $14.2M | Sell |
180,200
-5,700
| -3% | -$460K | 0.08% | 253 |
|
|
2022
Q3 | $16M | Sell |
185,900
-157,500
| -46% | -$16.9M | 0.07% | 276 |
|
|
2022
Q2 | $43.5M | Buy |
343,400
+202,500
| +144% | +$22.8M | 0.08% | 208 |
|
|
2022
Q1 | $21.3M | Buy |
140,900
+11,600
| +9% | +$1.98M | 0.05% | 382 |
|
|
2021
Q4 | $30.3M | Sell |
129,300
-24,300
| -16% | -$6.08M | 0.06% | 292 |
|
|
2021
Q3 | $34.6M | Sell |
153,600
-58,600
| -28% | -$13.8M | 0.08% | 221 |
|
|
2021
Q2 | $58.5M | Sell |
212,200
-29,700
| -12% | -$7.54M | 0.14% | 118 |
|
|
2021
Q1 | $64.8M | Sell |
241,900
-139,300
| -37% | -$43.4M | 0.16% | 106 |
|
|
2020
Q4 | $120M | Buy |
381,200
+12,900
| +4% | +$3.64M | 0.25% | 62 |
|
|
2020
Q3 | $89.3M | Buy |
368,300
+166,400
| +82% | +$43M | 0.22% | 81 |
|
|
2020
Q2 | $52.1M | Buy |
201,900
+36,200
| +22% | +$6.21M | 0.18% | 107 |
|
|
2020
Q1 | $20.1M | Sell |
165,700
-42,700
| -20% | -$6.04M | 0.12% | 162 |
|
|
2019
Q4 | $31.2M | Sell |
208,400
-86,900
| -29% | -$11.9M | 0.16% | 117 |
|
|
2019
Q3 | $33.7M | Buy |
295,300
+120,300
| +69% | +$17M | 0.21% | 74 |
|
|
2019
Q2 | $25.6M | Buy |
175,000
+93,900
| +116% | +$12.9M | 0.17% | 109 |
|
|
2019
Q1 | $11.3M | Buy |
81,100
+38,200
| +89% | +$5.22M | 0.07% | 326 |
|
|
2018
Q4 | $4.87M | Sell |
42,900
-49,300
| -53% | -$6.89M | 0.03% | 656 |
|
|
2018
Q3 | $16.7M | Buy |
+92,200
| New | +$16.9M | 0.07% | 277 |
|
Other funds holding SPOT
