SC
Samlyn Capital’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,772
| Closed | -$26.8M | – | 89 |
|
|
2025
Q1 | $26.8M | Sell |
48,772
-144,004
| -75% | -$79.2M | 0.4% | 56 |
|
|
2024
Q4 | $86.2M | Sell |
192,776
-302,464
| -61% | -$135M | 1.3% | 22 |
|
|
2024
Q3 | $183M | Buy |
+495,240
| New | +$183M | 2.76% | 7 |
|
|
2023
Q4 | – | Sell |
-84,267
| Closed | -$13M | – | 107 |
|
|
2023
Q3 | $13M | Buy |
+84,267
| New | +$13M | 0.21% | 76 |
|
|
2023
Q1 | – | Sell |
-136,766
| Closed | -$10.8M | – | 109 |
|
|
2022
Q4 | $10.8M | Sell |
136,766
-317,026
| -70% | -$25M | 0.21% | 68 |
|
|
2022
Q3 | $39.2M | Buy |
453,792
+362,003
| +394% | +$31.2M | 0.73% | 43 |
|
|
2022
Q2 | $8.61M | Buy |
+91,789
| New | +$8.61M | 0.17% | 72 |
|
|
2022
Q1 | – | Sell |
-63,997
| Closed | -$15M | – | 131 |
|
|
2021
Q4 | $15M | Buy |
+63,997
| New | +$15M | 0.21% | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q2 | – | Sell |
-41,990
| Closed | -$5.83M | – | 126 |
|
|
2019
Q1 | $5.83M | Buy |
41,990
+1,705
| +4% | +$237K | 0.14% | 81 |
|
|
2018
Q4 | $4.57M | Buy |
40,285
+6,334
| +19% | +$719K | 0.11% | 85 |
|
|
2018
Q3 | $6.14M | Buy |
+33,951
| New | +$6.14M | 0.14% | 92 |
|