Simplex Trading’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+2,667
| New | +$2.05M | ﹤0.01% | 237 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3891 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3916 |
|
|
2024
Q3 | – | Sell |
-4,279
| Closed | -$1.34M | – | 3837 |
|
|
2024
Q2 | $1.34M | Sell |
4,279
-1,218
| -22% | -$382K | ﹤0.01% | 374 |
|
|
2024
Q1 | $1.45M | Sell |
5,497
-48,055
| -90% | -$12.7M | ﹤0.01% | 358 |
|
|
2023
Q4 | $10.1M | Buy |
53,552
+49,970
| +1,395% | +$9.39M | 0.01% | 66 |
|
|
2023
Q3 | $553K | Sell |
3,582
-77,865
| -96% | -$12M | ﹤0.01% | 504 |
|
|
2023
Q2 | $13.1M | Buy |
81,447
+69,461
| +580% | +$11.2M | 0.01% | 36 |
|
|
2023
Q1 | $1.6M | Sell |
11,986
-20,824
| -63% | -$2.78M | ﹤0.01% | 237 |
|
|
2022
Q4 | $2.59M | Buy |
+32,810
| New | +$2.59M | ﹤0.01% | 149 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4131 |
|
|
2022
Q2 | – | Sell |
-8,076
| Closed | -$1.22M | – | 4101 |
|
|
2022
Q1 | $1.22M | Sell |
8,076
-9,455
| -54% | -$1.43M | ﹤0.01% | 434 |
|
|
2021
Q4 | $4.1M | Buy |
17,531
+17,490
| +42,659% | +$4.09M | ﹤0.01% | 160 |
|
|
2021
Q3 | $11K | Sell |
41
-895
| -96% | -$240K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $257K | Sell |
936
-10,910
| -92% | -$3M | ﹤0.01% | 1202 |
|
|
2021
Q1 | $3.17M | Buy |
11,846
+11,805
| +28,793% | +$3.16M | 0.01% | 124 |
|
|
2020
Q4 | $12K | Sell |
41
-17,612
| -100% | -$5.15M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $4.28M | Sell |
17,653
-23,877
| -57% | -$5.79M | 0.01% | 81 |
|
|
2020
Q2 | $10.7M | Buy |
41,530
+5,204
| +14% | +$1.34M | 0.02% | 41 |
|
|
2020
Q1 | $4.41M | Buy |
36,326
+27,785
| +325% | +$3.37M | 0.01% | 74 |
|
|
2019
Q4 | $1.28M | Sell |
8,541
-12,293
| -59% | -$1.84M | ﹤0.01% | 224 |
|
|
2019
Q3 | $2.38M | Sell |
20,834
-50,430
| -71% | -$5.75M | 0.01% | 79 |
|
|
2019
Q2 | $10.4M | Buy |
71,264
+51,519
| +261% | +$7.53M | 0.03% | 12 |
|
|
2019
Q1 | $2.74M | Buy |
19,745
+4,672
| +31% | +$648K | 0.01% | 81 |
|
|
2018
Q4 | $1.71M | Sell |
15,073
-9,075
| -38% | -$1.03M | 0.01% | 121 |
|
|
2018
Q3 | $4.37M | Buy |
24,148
+6,190
| +34% | +$1.12M | 0.01% | 55 |
|
|
2018
Q2 | $3.02M | Buy |
+17,958
| New | +$3.02M | 0.01% | 96 |
|