Two Sigma Advisers’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
207,236
-242,464
| -54% | -$186M | 0.33% | 66 |
|
|
2025
Q1 | $247M | Buy |
449,700
+94,600
| +27% | +$52M | 0.56% | 37 |
|
|
2024
Q4 | $159M | Sell |
355,100
-624,900
| -64% | -$280M | 0.37% | 56 |
|
|
2024
Q3 | $361M | Buy |
980,000
+156,300
| +19% | +$57.6M | 0.85% | 26 |
|
|
2024
Q2 | $258M | Buy |
823,700
+193,400
| +31% | +$60.7M | 0.58% | 39 |
|
|
2024
Q1 | $166M | Buy |
630,300
+287,500
| +84% | +$75.9M | 0.39% | 55 |
|
|
2023
Q4 | $64.4M | Sell |
342,800
-279,000
| -45% | -$52.4M | 0.15% | 147 |
|
|
2023
Q3 | $96.2M | Sell |
621,800
-387,700
| -38% | -$60M | 0.25% | 99 |
|
|
2023
Q2 | $162M | Buy |
1,009,500
+68,800
| +7% | +$11M | 0.41% | 66 |
|
|
2023
Q1 | $126M | Sell |
940,700
-152,100
| -14% | -$20.3M | 0.32% | 73 |
|
|
2022
Q4 | $86.3M | Buy |
1,092,800
+495,400
| +83% | +$39.1M | 0.24% | 93 |
|
|
2022
Q3 | $51.6M | Buy |
597,400
+10,900
| +2% | +$941K | 0.15% | 155 |
|
|
2022
Q2 | $55M | Buy |
586,500
+79,100
| +16% | +$7.42M | 0.16% | 143 |
|
|
2022
Q1 | $76.6M | Buy |
507,400
+236,100
| +87% | +$35.7M | 0.2% | 112 |
|
|
2021
Q4 | $63.5M | Buy |
271,300
+102,200
| +60% | +$23.9M | 0.16% | 132 |
|
|
2021
Q3 | $38.1M | Buy |
+169,100
| New | +$38.1M | 0.1% | 205 |
|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$2.33M | – | 2571 |
|
|
2020
Q3 | $2.33M | Buy |
+9,600
| New | +$2.33M | 0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-30,200
| Closed | -$3.43M | – | 2446 |
|
|
2018
Q4 | $3.43M | Buy |
30,200
+200
| +0.7% | +$22.7K | 0.01% | 943 |
|
|
2018
Q3 | $5.43M | Buy |
+30,000
| New | +$5.43M | 0.01% | 795 |
|