Simplex Trading’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 | $4.73M | Sell |
9,748
-4,232
| -30% | -$2.12M | 0.15% | 1156 |
|
|
2025
Q4 | $8.12M | Buy |
13,980
+7,744
| +124% | +$4.84M | 0.23% | 979 |
|
|
2025
Q3 | $4.35M | Buy |
6,236
+3,569
| +134% | +$2.5M | 0.1% | 1602 |
|
|
2025
Q2 | $2.05M | Buy |
+2,667
| New | +$1.71M | 0.06% | 2086 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10441 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10466 |
|
|
2024
Q3 | – | Sell |
-4,279
| Closed | -$1.42M | – | 10446 |
|
|
2024
Q2 | $1.34M | Sell |
4,279
-1,218
| -22% | -$367K | 0.04% | 2604 |
|
|
2024
Q1 | $1.45M | Sell |
5,497
-48,055
| -90% | -$11.3M | 0.04% | 2732 |
|
|
2023
Q4 | $10.1M | Buy |
53,552
+49,970
| +1,395% | +$8.73M | 0.31% | 1081 |
|
|
2023
Q3 | $553K | Sell |
3,582
-77,865
| -96% | -$11.9M | 0.02% | 3281 |
|
|
2023
Q2 | $13.1M | Buy |
81,447
+69,461
| +580% | +$10.1M | 0.56% | 750 |
|
|
2023
Q1 | $1.6M | Sell |
11,986
-20,824
| -63% | -$2.38M | 0.07% | 2141 |
|
|
2022
Q4 | $2.59M | Buy |
+32,810
| New | +$2.65M | 0.12% | 1669 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11706 |
|
|
2022
Q2 | – | Sell |
-8,076
| Closed | -$911K | – | 11825 |
|
|
2022
Q1 | $1.22M | Sell |
8,076
-9,455
| -54% | -$1.61M | 0.04% | 2667 |
|
|
2021
Q4 | $4.1M | Buy |
17,531
+17,490
| +42,659% | +$4.38M | 0.13% | 1371 |
|
|
2021
Q3 | $11K | Sell |
41
-895
| -96% | -$211K | ﹤0.01% | 8885 |
|
|
2021
Q2 | $257K | Sell |
936
-10,910
| -92% | -$2.77M | 0.01% | 5253 |
|
|
2021
Q1 | $3.17M | Buy |
11,846
+11,805
| +28,793% | +$3.68M | 0.18% | 1178 |
|
|
2020
Q4 | $12K | Sell |
41
-17,612
| -100% | -$4.97M | ﹤0.01% | 7311 |
|
|
2020
Q3 | $4.28M | Sell |
17,653
-23,877
| -57% | -$6.17M | 0.24% | 965 |
|
|
2020
Q2 | $10.7M | Buy |
41,530
+5,204
| +14% | +$892K | 0.53% | 499 |
|
|
2020
Q1 | $4.41M | Buy |
36,326
+27,785
| +325% | +$3.93M | 0.29% | 761 |
|
|
2019
Q4 | $1.28M | Sell |
8,541
-12,293
| -59% | -$1.69M | 0.08% | 1866 |
|
|
2019
Q3 | $2.38M | Sell |
20,834
-50,430
| -71% | -$7.12M | 0.23% | 1202 |
|
|
2019
Q2 | $10.4M | Buy |
71,264
+51,519
| +261% | +$7.09M | 0.93% | 395 |
|
|
2019
Q1 | $2.74M | Buy |
19,745
+4,672
| +31% | +$639K | 0.22% | 1095 |
|
|
2018
Q4 | $1.71M | Sell |
15,073
-9,075
| -38% | -$1.27M | 0.15% | 1200 |
|
|
2018
Q3 | $4.37M | Buy |
24,148
+6,190
| +34% | +$1.14M | 0.26% | 695 |
|
|
2018
Q2 | $3.02M | Buy |
+17,958
| New | +$2.87M | 0.2% | 850 |
|
Other funds holding SPOT
