Schonfeld Strategic Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Buy |
54,699
+50,985
| +1,373% | +$25.6M | 0.22% | 97 |
|
|
2025
Q4 | $2.16M | Sell |
3,714
-63,607
| -94% | -$39.8M | 0.01% | 850 |
|
|
2025
Q3 | $47M | Buy |
67,321
+66,668
| +10,209% | +$46.6M | 0.33% | 46 |
|
|
2025
Q2 | $501K | Sell |
653
-44,297
| -99% | -$28.4M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $24.7M | Sell |
44,950
-12,282
| -21% | -$6.86M | 0.17% | 124 |
|
|
2024
Q4 | $25.6M | Sell |
57,232
-198,324
| -78% | -$84.9M | 0.16% | 119 |
|
|
2024
Q3 | $94.2M | Sell |
255,556
-37,026
| -13% | -$12.3M | 0.77% | 10 |
|
|
2024
Q2 | $91.8M | Buy |
292,582
+110,215
| +60% | +$33.2M | 0.71% | 17 |
|
|
2024
Q1 | $48.1M | Sell |
182,367
-65,682
| -26% | -$15.4M | 0.38% | 28 |
|
|
2023
Q4 | $46.6M | Buy |
248,049
+121,449
| +96% | +$21.2M | 0.38% | 33 |
|
|
2023
Q3 | $19.6M | Sell |
126,600
-64,816
| -34% | -$9.87M | 0.18% | 186 |
|
|
2023
Q2 | $30.7M | Buy |
191,416
+115,152
| +151% | +$16.7M | 0.27% | 97 |
|
|
2023
Q1 | $10.2M | Sell |
76,264
-78,450
| -51% | -$8.98M | 0.1% | 282 |
|
|
2022
Q4 | $12.2M | Buy |
154,714
+95,314
| +160% | +$7.69M | 0.1% | 267 |
|
|
2022
Q3 | $5.13M | Buy |
+59,400
| New | +$6.36M | 0.04% | 523 |
|
|
2022
Q1 | – | Sell |
-114,661
| Closed | -$26.8M | – | 2929 |
|
|
2021
Q4 | $26.8M | Buy |
+114,661
| New | +$28.7M | 0.26% | 83 |
|
|
2021
Q2 | – | Sell |
-30,270
| Closed | -$8.11M | – | 2288 |
|
|
2021
Q1 | $8.11M | Buy |
30,270
+24,258
| +403% | +$7.56M | 0.11% | 282 |
|
|
2020
Q4 | $1.89M | Buy |
+6,012
| New | +$1.7M | 0.03% | 611 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$669K | – | 1541 |
|
|
2020
Q1 | $474K | Sell |
3,900
-36,100
| -90% | -$5.11M | 0.03% | 605 |
|
|
2019
Q4 | $5.98M | Buy |
40,000
+3,380
| +9% | +$464K | 0.15% | 172 |
|
|
2019
Q3 | $4.17M | Buy |
+36,620
| New | +$5.17M | 0.12% | 187 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$470K | – | 1226 |
|
|
2018
Q3 | $470K | Buy |
+2,600
| New | +$477K | 0.02% | 591 |
|
Other funds holding SPOT
