Twin Tree Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
1,910
-6,783
| -78% | -$5.2M | ﹤0.01% | 326 |
|
|
2025
Q1 | $4.78M | Sell |
8,693
-38,600
| -82% | -$21.2M | 0.01% | 231 |
|
|
2024
Q4 | $21.2M | Sell |
47,293
-6,114
| -11% | -$2.74M | 0.04% | 58 |
|
|
2024
Q3 | $19.7M | Buy |
53,407
+37,252
| +231% | +$13.7M | 0.04% | 69 |
|
|
2024
Q2 | $5.07M | Sell |
16,155
-12,872
| -44% | -$4.04M | 0.01% | 178 |
|
|
2024
Q1 | $7.66M | Sell |
29,027
-111,716
| -79% | -$29.5M | 0.02% | 161 |
|
|
2023
Q4 | $26.4M | Buy |
140,743
+13,223
| +10% | +$2.48M | 0.05% | 64 |
|
|
2023
Q3 | $19.7M | Buy |
+127,520
| New | +$19.7M | 0.04% | 43 |
|
|
2023
Q2 | – | Sell |
-16,377
| Closed | -$2.19M | – | 717 |
|
|
2023
Q1 | $2.19M | Buy |
+16,377
| New | +$2.19M | ﹤0.01% | 263 |
|
|
2022
Q4 | – | Sell |
-71,853
| Closed | -$6.2M | – | 688 |
|
|
2022
Q3 | $6.2M | Sell |
71,853
-52,120
| -42% | -$4.5M | 0.01% | 169 |
|
|
2022
Q2 | $11.6M | Buy |
123,973
+83,250
| +204% | +$7.81M | 0.02% | 138 |
|
|
2022
Q1 | $6.15M | Buy |
40,723
+3,078
| +8% | +$465K | 0.01% | 234 |
|
|
2021
Q4 | $8.81M | Sell |
37,645
-108,662
| -74% | -$25.4M | 0.02% | 139 |
|
|
2021
Q3 | $33M | Buy |
146,307
+122,404
| +512% | +$27.6M | 0.07% | 11 |
|
|
2021
Q2 | $6.59M | Buy |
23,903
+13,575
| +131% | +$3.74M | 0.02% | 168 |
|
|
2021
Q1 | $2.77M | Sell |
10,328
-7,978
| -44% | -$2.14M | 0.01% | 226 |
|
|
2020
Q4 | $5.76M | Sell |
18,306
-65,092
| -78% | -$20.5M | 0.02% | 129 |
|
|
2020
Q3 | $20.2M | Buy |
83,398
+22,832
| +38% | +$5.54M | 0.08% | 14 |
|
|
2020
Q2 | $15.6M | Buy |
+60,566
| New | +$15.6M | 0.06% | 27 |
|