Trexquant Investment’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,598
| Closed | -$21.7M | – | 1861 |
|
|
2024
Q4 | $21.7M | Sell |
48,598
-19,897
| -29% | -$8.9M | 0.25% | 64 |
|
|
2024
Q3 | $25.2M | Sell |
68,495
-2,279
| -3% | -$840K | 0.32% | 51 |
|
|
2024
Q2 | $22.2M | Sell |
70,774
-12,751
| -15% | -$4M | 0.34% | 34 |
|
|
2024
Q1 | $22M | Sell |
83,525
-8,665
| -9% | -$2.29M | 0.44% | 19 |
|
|
2023
Q4 | $17.3M | Buy |
+92,190
| New | +$17.3M | 0.39% | 35 |
|
|
2023
Q3 | – | Sell |
-43,744
| Closed | -$7.02M | – | 1803 |
|
|
2023
Q2 | $7.02M | Buy |
+43,744
| New | +$7.02M | 0.18% | 131 |
|
|
2022
Q4 | – | Sell |
-59,305
| Closed | -$5.12M | – | 1710 |
|
|
2022
Q3 | $5.12M | Sell |
59,305
-15,309
| -21% | -$1.32M | 0.18% | 151 |
|
|
2022
Q2 | $7M | Buy |
74,614
+61,019
| +449% | +$5.73M | 0.31% | 68 |
|
|
2022
Q1 | $2.05M | Buy |
13,595
+9,101
| +203% | +$1.37M | 0.1% | 258 |
|
|
2021
Q4 | $1.05M | Sell |
4,494
-13,759
| -75% | -$3.22M | 0.07% | 371 |
|
|
2021
Q3 | $4.11M | Buy |
+18,253
| New | +$4.11M | 0.33% | 72 |
|
|
2019
Q4 | – | Sell |
-31,897
| Closed | -$3.64M | – | 1254 |
|
|
2019
Q3 | $3.64M | Buy |
+31,897
| New | +$3.64M | 0.31% | 93 |
|
|
2019
Q2 | – | Sell |
-21,389
| Closed | -$2.97M | – | 1096 |
|
|
2019
Q1 | $2.97M | Sell |
21,389
-29,492
| -58% | -$4.09M | 0.21% | 132 |
|
|
2018
Q4 | $5.78M | Buy |
+50,881
| New | +$5.78M | 0.36% | 52 |
|