QC
Quadrature Capital’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,913
| Closed | -$8.2M | – | 1469 |
|
|
2025
Q1 | $8.2M | Sell |
14,913
-91,110
| -86% | -$50.1M | 0.18% | 125 |
|
|
2024
Q4 | $47.4M | Sell |
106,023
-93,254
| -47% | -$41.7M | 0.95% | 19 |
|
|
2024
Q3 | $73.4M | Sell |
199,277
-17,645
| -8% | -$6.5M | 1.66% | 17 |
|
|
2024
Q2 | $68.2M | Buy |
216,922
+92,084
| +74% | +$29M | 1.14% | 17 |
|
|
2024
Q1 | $32.9M | Sell |
124,838
-60,820
| -33% | -$16.1M | 0.56% | 41 |
|
|
2023
Q4 | $34.9M | Sell |
185,658
-34,521
| -16% | -$6.49M | 0.63% | 38 |
|
|
2023
Q3 | $34M | Buy |
220,179
+183,063
| +493% | +$28.3M | 0.7% | 35 |
|
|
2023
Q2 | $5.96M | Sell |
37,116
-20,858
| -36% | -$3.35M | 0.13% | 152 |
|
|
2023
Q1 | $7.75M | Sell |
57,974
-7,579
| -12% | -$1.01M | 0.21% | 112 |
|
|
2022
Q4 | $5.18M | Sell |
65,553
-16,885
| -20% | -$1.33M | 0.15% | 147 |
|
|
2022
Q3 | $7.12M | Buy |
82,438
+15,711
| +24% | +$1.36M | 0.23% | 110 |
|
|
2022
Q2 | $6.27M | Buy |
66,727
+32,133
| +93% | +$3.02M | 0.26% | 98 |
|
|
2022
Q1 | $5.23M | Buy |
34,594
+9,064
| +36% | +$1.37M | 0.21% | 103 |
|
|
2021
Q4 | $5.97M | Sell |
25,530
-50,324
| -66% | -$11.8M | 0.31% | 67 |
|
|
2021
Q3 | $17.1M | Buy |
+75,854
| New | +$17.1M | 0.62% | 41 |
|
|
2021
Q2 | – | Sell |
-15,558
| Closed | -$4.17M | – | 1217 |
|
|
2021
Q1 | $4.17M | Sell |
15,558
-10,762
| -41% | -$2.88M | 0.2% | 105 |
|
|
2020
Q4 | $8.28M | Buy |
26,320
+5,396
| +26% | +$1.7M | 0.4% | 49 |
|
|
2020
Q3 | $5.08M | Buy |
20,924
+524
| +3% | +$127K | 0.29% | 98 |
|
|
2020
Q2 | $5.27M | Buy |
20,400
+779
| +4% | +$201K | 0.6% | 32 |
|
|
2020
Q1 | $2.38M | Sell |
19,621
-1,817
| -8% | -$221K | 0.57% | 40 |
|
|
2019
Q4 | $3.2M | Sell |
21,438
-126,861
| -86% | -$19M | 0.12% | 165 |
|
|
2019
Q3 | $16.9M | Buy |
148,299
+88,502
| +148% | +$10.1M | 0.82% | 31 |
|
|
2019
Q2 | $8.71M | Buy |
59,797
+52,458
| +715% | +$7.64M | 0.57% | 50 |
|
|
2019
Q1 | $1.02M | Sell |
7,339
-54,649
| -88% | -$7.58M | 0.09% | 232 |
|
|
2018
Q4 | $7.03M | Buy |
61,988
+50,791
| +454% | +$5.76M | 1.28% | 9 |
|
|
2018
Q3 | $2.02M | Sell |
11,197
-3,591
| -24% | -$649K | 0.17% | 145 |
|
|
2018
Q2 | $2.49M | Buy |
+14,788
| New | +$2.49M | 0.23% | 111 |
|