Schonfeld Strategic Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
653
-44,297
| -99% | -$34M | ﹤0.01% | 1455 |
|
|
2025
Q1 | $24.7M | Sell |
44,950
-12,282
| -21% | -$6.76M | 0.15% | 108 |
|
|
2024
Q4 | $25.6M | Sell |
57,232
-198,324
| -78% | -$88.7M | 0.15% | 104 |
|
|
2024
Q3 | $94.2M | Sell |
255,556
-37,026
| -13% | -$13.6M | 0.63% | 6 |
|
|
2024
Q2 | $91.8M | Buy |
292,582
+110,215
| +60% | +$34.6M | 0.59% | 11 |
|
|
2024
Q1 | $48.1M | Sell |
182,367
-65,682
| -26% | -$17.3M | 0.32% | 24 |
|
|
2023
Q4 | $46.6M | Buy |
248,049
+121,449
| +96% | +$22.8M | 0.31% | 23 |
|
|
2023
Q3 | $19.6M | Sell |
126,600
-64,816
| -34% | -$10M | 0.15% | 168 |
|
|
2023
Q2 | $30.7M | Buy |
191,416
+115,152
| +151% | +$18.5M | 0.26% | 97 |
|
|
2023
Q1 | $10.2M | Sell |
76,264
-78,450
| -51% | -$10.5M | 0.1% | 282 |
|
|
2022
Q4 | $12.2M | Buy |
154,714
+95,314
| +160% | +$7.53M | 0.1% | 267 |
|
|
2022
Q3 | $5.13M | Buy |
+59,400
| New | +$5.13M | 0.04% | 523 |
|
|
2022
Q1 | – | Sell |
-114,661
| Closed | -$26.8M | – | 2689 |
|
|
2021
Q4 | $26.8M | Buy |
+114,661
| New | +$26.8M | 0.24% | 75 |
|
|
2021
Q2 | – | Sell |
-30,270
| Closed | -$8.11M | – | 2226 |
|
|
2021
Q1 | $8.11M | Buy |
30,270
+24,258
| +403% | +$6.5M | 0.1% | 256 |
|
|
2020
Q4 | $1.89M | Buy |
+6,012
| New | +$1.89M | 0.03% | 582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$474K | – | 1499 |
|
|
2020
Q1 | $474K | Sell |
3,900
-36,100
| -90% | -$4.39M | 0.03% | 605 |
|
|
2019
Q4 | $5.98M | Buy |
40,000
+3,380
| +9% | +$505K | 0.15% | 172 |
|
|
2019
Q3 | $4.18M | Buy |
+36,620
| New | +$4.18M | 0.12% | 187 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$470K | – | 1215 |
|
|
2018
Q3 | $470K | Buy |
+2,600
| New | +$470K | 0.02% | 589 |
|