Quadrature Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $8.2M | Sell |
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|
2024
Q4 | $47.4M | Sell |
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|
2024
Q3 | $73.4M | Sell |
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|
2024
Q2 | $68.2M | Buy |
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|
2024
Q1 | $32.9M | Sell |
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|
2023
Q4 | $34.9M | Sell |
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|
2023
Q3 | $34M | Buy |
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|
2023
Q2 | $5.96M | Sell |
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|
2023
Q1 | $7.75M | Sell |
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|
2022
Q4 | $5.18M | Sell |
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|
2022
Q3 | $7.12M | Buy |
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|
2022
Q2 | $6.27M | Buy |
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|
2022
Q1 | $5.23M | Buy |
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|
2021
Q4 | $5.97M | Sell |
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|
2021
Q3 | $17.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.17M | Sell |
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|
2020
Q4 | $8.28M | Buy |
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|
2020
Q3 | $5.08M | Buy |
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|
2020
Q2 | $5.27M | Buy |
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|
2020
Q1 | $2.38M | Sell |
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|
2019
Q4 | $3.2M | Sell |
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|
2019
Q3 | $16.9M | Buy |
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|
2019
Q2 | $8.71M | Buy |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $7.03M | Buy |
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|
2018
Q3 | $2.02M | Sell |
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|
2018
Q2 | $2.49M | Buy |
|