SPS
Susquehanna Portfolio Strategies’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
+10,349
| New | +$7.94M | 0.17% | 170 |
|
|
2024
Q4 | – | Sell |
-21,937
| Closed | -$8.08M | – | 288 |
|
|
2024
Q3 | $8.08M | Hold |
21,937
| – | – | 0.55% | 53 |
|
|
2024
Q2 | $6.88M | Sell |
21,937
-4,022
| -15% | -$1.26M | 0.28% | 99 |
|
|
2024
Q1 | $6.85M | Sell |
25,959
-6,447
| -20% | -$1.7M | 0.16% | 170 |
|
|
2023
Q4 | $6.09M | Buy |
+32,406
| New | +$6.09M | 0.11% | 252 |
|