Tower Research Capital (TRC)’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7K | Sell |
126
-12
| -9% | -$9.21K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $75.9K | Sell |
138
-197
| -59% | -$108K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $150K | Sell |
335
-590
| -64% | -$264K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $341K | Sell |
925
-19,497
| -95% | -$7.19M | 0.01% | 1145 |
|
|
2024
Q2 | $6.41M | Buy |
20,422
+19,855
| +3,502% | +$6.23M | 0.11% | 151 |
|
|
2024
Q1 | $150K | Sell |
567
-8,372
| -94% | -$2.21M | ﹤0.01% | 1596 |
|
|
2023
Q4 | $1.68M | Buy |
8,939
+776
| +10% | +$146K | 0.02% | 571 |
|
|
2023
Q3 | $1.26M | Buy |
8,163
+1,077
| +15% | +$167K | 0.04% | 448 |
|
|
2023
Q2 | $1.14M | Buy |
7,086
+6,409
| +947% | +$1.03M | 0.04% | 433 |
|
|
2023
Q1 | $91K | Sell |
677
-1,065
| -61% | -$143K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $138K | Sell |
1,742
-7,896
| -82% | -$626K | 0.01% | 1579 |
|
|
2022
Q3 | $831K | Buy |
9,638
+3,681
| +62% | +$317K | 0.01% | 791 |
|
|
2022
Q2 | $559K | Buy |
5,957
+1,566
| +36% | +$147K | 0.01% | 1073 |
|
|
2022
Q1 | $663K | Buy |
4,391
+2,650
| +152% | +$400K | 0.01% | 996 |
|
|
2021
Q4 | $408K | Buy |
1,741
+1,428
| +456% | +$335K | 0.01% | 1253 |
|
|
2021
Q3 | $71K | Sell |
313
-172
| -35% | -$39K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $134K | Sell |
485
-16,676
| -97% | -$4.61M | ﹤0.01% | 2194 |
|
|
2021
Q1 | $4.6M | Buy |
17,161
+13,764
| +405% | +$3.69M | 0.08% | 229 |
|
|
2020
Q4 | $1.07M | Buy |
3,397
+2,399
| +240% | +$755K | 0.03% | 487 |
|
|
2020
Q3 | $242K | Sell |
998
-1,868
| -65% | -$453K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $740K | Buy |
2,866
+1,616
| +129% | +$417K | 0.03% | 715 |
|
|
2020
Q1 | $152K | Buy |
+1,250
| New | +$152K | 0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-3,101
| Closed | -$354K | – | 4301 |
|
|
2019
Q3 | $354K | Sell |
3,101
-3,427
| -52% | -$391K | 0.02% | 730 |
|
|
2019
Q2 | $955K | Buy |
+6,528
| New | +$955K | 0.06% | 271 |
|
|
2019
Q1 | – | Sell |
-1,011
| Closed | -$115K | – | 4245 |
|
|
2018
Q4 | $115K | Sell |
1,011
-2,828
| -74% | -$322K | 0.01% | 904 |
|
|
2018
Q3 | $694K | Buy |
3,839
+2,422
| +171% | +$438K | 0.05% | 335 |
|
|
2018
Q2 | $238K | Buy |
+1,417
| New | +$238K | 0.01% | 997 |
|