Squarepoint’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Sell |
112,750
-200,508
| -64% | -$154M | 0.09% | 122 |
|
|
2025
Q1 | $172M | Sell |
313,258
-189,791
| -38% | -$104M | 0.21% | 38 |
|
|
2024
Q4 | $225M | Buy |
503,049
+127,114
| +34% | +$56.9M | 0.22% | 14 |
|
|
2024
Q3 | $139M | Buy |
375,935
+13,221
| +4% | +$4.87M | 0.22% | 23 |
|
|
2024
Q2 | $114M | Buy |
362,714
+72,293
| +25% | +$22.7M | 0.19% | 36 |
|
|
2024
Q1 | $76.6M | Sell |
290,421
-118,480
| -29% | -$31.3M | 0.13% | 61 |
|
|
2023
Q4 | $76.8M | Sell |
408,901
-418,502
| -51% | -$78.6M | 0.15% | 68 |
|
|
2023
Q3 | $128M | Buy |
827,403
+225,556
| +37% | +$34.9M | 0.32% | 24 |
|
|
2023
Q2 | $96.6M | Buy |
601,847
+523,497
| +668% | +$84M | 0.3% | 30 |
|
|
2023
Q1 | $10.5M | Sell |
78,350
-259,685
| -77% | -$34.7M | 0.04% | 319 |
|
|
2022
Q4 | $26.7M | Buy |
338,035
+129,399
| +62% | +$10.2M | 0.11% | 118 |
|
|
2022
Q3 | $18M | Sell |
208,636
-166,024
| -44% | -$14.3M | 0.09% | 159 |
|
|
2022
Q2 | $35.2M | Buy |
374,660
+138,827
| +59% | +$13M | 0.2% | 72 |
|
|
2022
Q1 | $35.6M | Buy |
235,833
+82,606
| +54% | +$12.5M | 0.15% | 84 |
|
|
2021
Q4 | $35.9M | Buy |
153,227
+91,859
| +150% | +$21.5M | 0.09% | 95 |
|
|
2021
Q3 | $13.8M | Sell |
61,368
-12,678
| -17% | -$2.86M | 0.04% | 221 |
|
|
2021
Q2 | $20.4M | Buy |
74,046
+38,567
| +109% | +$10.6M | 0.08% | 132 |
|
|
2021
Q1 | $9.51M | Buy |
35,479
+17,625
| +99% | +$4.72M | 0.06% | 251 |
|
|
2020
Q4 | $5.62M | Sell |
17,854
-46,242
| -72% | -$14.6M | 0.04% | 363 |
|
|
2020
Q3 | $15.5M | Buy |
64,096
+28,173
| +78% | +$6.83M | 0.21% | 103 |
|
|
2020
Q2 | $9.28M | Sell |
35,923
-130,845
| -78% | -$33.8M | 0.15% | 184 |
|
|
2020
Q1 | $20.3M | Sell |
166,768
-221,030
| -57% | -$26.8M | 0.52% | 18 |
|
|
2019
Q4 | $58M | Sell |
387,798
-73,029
| -16% | -$10.9M | 0.35% | 21 |
|
|
2019
Q3 | $52.5M | Buy |
460,827
+418,560
| +990% | +$47.7M | 0.47% | 28 |
|
|
2019
Q2 | $6.18M | Sell |
42,267
-74,178
| -64% | -$10.8M | 0.06% | 366 |
|
|
2019
Q1 | $16.2M | Buy |
116,445
+99,878
| +603% | +$13.9M | 0.17% | 125 |
|
|
2018
Q4 | $1.88M | Buy |
+16,567
| New | +$1.88M | 0.02% | 689 |
|
|
2018
Q3 | – | Sell |
-7,919
| Closed | -$1.33M | – | 2200 |
|
|
2018
Q2 | $1.33M | Buy |
+7,919
| New | +$1.33M | 0.02% | 782 |
|