SFI
Susquehanna Fundamental Investments’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
39,258
-7,140
| -15% | -$5.48M | 0.81% | 22 |
|
|
2025
Q1 | $25.5M | Sell |
46,398
-3,356
| -7% | -$1.85M | 0.36% | 57 |
|
|
2024
Q4 | $22.3M | Buy |
+49,754
| New | +$22.3M | 0.32% | 66 |
|
|
2024
Q2 | $12M | Buy |
38,169
+11,581
| +44% | +$3.63M | 0.28% | 104 |
|
|
2024
Q1 | $7.02M | Buy |
+26,588
| New | +$7.02M | 0.33% | 79 |
|
|
2023
Q4 | – | Sell |
-17,727
| Closed | -$2.74M | – | 297 |
|
|
2023
Q3 | $2.74M | Hold |
17,727
| – | – | 0.18% | 124 |
|
|
2023
Q2 | $2.85M | Hold |
17,727
| – | – | 0.1% | 211 |
|
|
2023
Q1 | $2.37M | Hold |
17,727
| – | – | 0.06% | 337 |
|
|
2022
Q4 | $1.4M | Sell |
17,727
-113,952
| -87% | -$9M | 0.02% | 574 |
|
|
2022
Q3 | $11.4M | Buy |
+131,679
| New | +$11.4M | 0.19% | 145 |
|
|
2022
Q1 | $13.3M | Buy |
88,029
+64,842
| +280% | +$9.79M | 0.26% | 80 |
|
|
2021
Q4 | $5.43M | Buy |
23,187
+20,933
| +929% | +$4.9M | 0.14% | 182 |
|
|
2021
Q3 | $508K | Sell |
2,254
-29,093
| -93% | -$6.56M | 0.01% | 1203 |
|
|
2021
Q2 | $8.64M | Buy |
+31,347
| New | +$8.64M | 0.16% | 171 |
|