Polar Asset Management Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
7,900
-1,300
| -14% | -$998K | 0.09% | 149 |
|
|
2025
Q1 | $5.06M | Buy |
+9,200
| New | +$5.06M | 0.12% | 143 |
|
|
2024
Q4 | – | Sell |
-34,500
| Closed | -$12.7M | – | 753 |
|
|
2024
Q3 | $12.7M | Sell |
34,500
-500
| -1% | -$184K | 0.27% | 87 |
|
|
2024
Q2 | $11M | Buy |
+35,000
| New | +$11M | 0.23% | 81 |
|
|
2023
Q4 | – | Sell |
-132,900
| Closed | -$20.6M | – | 868 |
|
|
2023
Q3 | $20.6M | Buy |
132,900
+9,600
| +8% | +$1.48M | 0.46% | 52 |
|
|
2023
Q2 | $19.8M | Sell |
123,300
-12,500
| -9% | -$2.01M | 0.36% | 54 |
|
|
2023
Q1 | $18.1M | Buy |
+135,800
| New | +$18.1M | 0.28% | 76 |
|
|
2019
Q4 | – | Sell |
-99,300
| Closed | -$11.3M | – | 419 |
|
|
2019
Q3 | $11.3M | Buy |
99,300
+1,700
| +2% | +$194K | 0.2% | 91 |
|
|
2019
Q2 | $14.3M | Sell |
97,600
-63,000
| -39% | -$9.21M | 0.26% | 83 |
|
|
2019
Q1 | $22.3M | Buy |
+160,600
| New | +$22.3M | 0.49% | 41 |
|