Trexquant Investment’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $21.7M | Sell |
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|
2024
Q3 | $25.2M | Sell |
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|
2024
Q2 | $22.2M | Sell |
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|
2024
Q1 | $22M | Sell |
|
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|
2023
Q4 | $17.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $7.02M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.12M | Sell |
|
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|
2022
Q2 | $7M | Buy |
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|
2022
Q1 | $2.05M | Buy |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $4.11M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.64M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.97M | Sell |
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|
2018
Q4 | $5.78M | Buy |
|