Two Sigma Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
50,400
-190,588
| -79% | -$146M | 0.07% | 342 |
|
|
2025
Q1 | $133M | Sell |
240,988
-111,042
| -32% | -$61.1M | 0.28% | 77 |
|
|
2024
Q4 | $157M | Sell |
352,030
-292,673
| -45% | -$131M | 0.34% | 58 |
|
|
2024
Q3 | $238M | Sell |
644,703
-131,853
| -17% | -$48.6M | 0.52% | 22 |
|
|
2024
Q2 | $244M | Buy |
776,556
+439,774
| +131% | +$138M | 0.56% | 14 |
|
|
2024
Q1 | $88.9M | Buy |
336,782
+286,226
| +566% | +$75.5M | 0.21% | 121 |
|
|
2023
Q4 | $9.5M | Sell |
50,556
-104,744
| -67% | -$19.7M | 0.02% | 654 |
|
|
2023
Q3 | $24M | Sell |
155,300
-228,300
| -60% | -$35.3M | 0.06% | 322 |
|
|
2023
Q2 | $61.6M | Buy |
383,600
+97,053
| +34% | +$15.6M | 0.15% | 166 |
|
|
2023
Q1 | $38.3M | Sell |
286,547
-962,137
| -77% | -$129M | 0.11% | 221 |
|
|
2022
Q4 | $98.6M | Buy |
1,248,684
+555,786
| +80% | +$43.9M | 0.31% | 75 |
|
|
2022
Q3 | $59.8M | Sell |
692,898
-112,191
| -14% | -$9.68M | 0.2% | 122 |
|
|
2022
Q2 | $75.5M | Buy |
805,089
+101,802
| +14% | +$9.55M | 0.25% | 99 |
|
|
2022
Q1 | $106M | Buy |
703,287
+531,193
| +309% | +$80.2M | 0.31% | 73 |
|
|
2021
Q4 | $40.3M | Sell |
172,094
-326,764
| -66% | -$76.5M | 0.09% | 265 |
|
|
2021
Q3 | $112M | Buy |
+498,858
| New | +$112M | 0.25% | 94 |
|
|
2021
Q2 | – | Sell |
-7,486
| Closed | -$2.01M | – | 2855 |
|
|
2021
Q1 | $2.01M | Buy |
+7,486
| New | +$2.01M | 0.01% | 1269 |
|
|
2020
Q4 | – | Sell |
-260,499
| Closed | -$63.2M | – | 2408 |
|
|
2020
Q3 | $63.2M | Buy |
+260,499
| New | +$63.2M | 0.22% | 98 |
|
|
2020
Q2 | – | Sell |
-65,523
| Closed | -$7.96M | – | 2355 |
|
|
2020
Q1 | $7.96M | Buy |
65,523
+53,094
| +427% | +$6.45M | 0.06% | 257 |
|
|
2019
Q4 | $1.86M | Buy |
+12,429
| New | +$1.86M | 0.01% | 1135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2408 |
|