TSS
Two Sigma Securities’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
2,194
+1,068
| +95% | +$820K | 0.21% | 104 |
|
|
2025
Q1 | $619K | Buy |
1,126
+105
| +10% | +$57.8K | 0.09% | 273 |
|
|
2024
Q4 | $457K | Sell |
1,021
-5,595
| -85% | -$2.5M | 0.06% | 325 |
|
|
2024
Q3 | $2.44M | Sell |
6,616
-15,101
| -70% | -$5.57M | 0.04% | 97 |
|
|
2024
Q2 | $6.81M | Sell |
21,717
-32,836
| -60% | -$10.3M | 0.08% | 57 |
|
|
2024
Q1 | $14.4M | Buy |
54,553
+53,232
| +4,030% | +$14M | 0.14% | 28 |
|
|
2023
Q4 | $248K | Buy |
+1,321
| New | +$248K | ﹤0.01% | 732 |
|
|
2023
Q3 | – | Sell |
-11,943
| Closed | -$1.92M | – | 1935 |
|
|
2023
Q2 | $1.92M | Buy |
11,943
+9,723
| +438% | +$1.56M | 0.03% | 107 |
|
|
2023
Q1 | $297K | Buy |
+2,220
| New | +$297K | 0.01% | 609 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2022
Q3 | – | Sell |
-10,594
| Closed | -$994K | – | 1870 |
|
|
2022
Q2 | $994K | Sell |
10,594
-5,441
| -34% | -$511K | 0.04% | 128 |
|
|
2022
Q1 | $2.42M | Buy |
+16,035
| New | +$2.42M | 0.09% | 63 |
|
|
2021
Q4 | – | Sell |
-4,585
| Closed | -$1.03M | – | 1381 |
|
|
2021
Q3 | $1.03M | Buy |
+4,585
| New | +$1.03M | 0.03% | 112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2020
Q1 | – | Sell |
-2,453
| Closed | -$367K | – | 1230 |
|
|
2019
Q4 | $367K | Buy |
+2,453
| New | +$367K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1307 |
|
|
2019
Q1 | – | Sell |
-5,330
| Closed | -$605K | – | 1414 |
|
|
2018
Q4 | $605K | Buy |
5,330
+2,474
| +87% | +$281K | 0.01% | 249 |
|
|
2018
Q3 | $516K | Buy |
2,856
+1,493
| +110% | +$270K | ﹤0.01% | 331 |
|
|
2018
Q2 | $229K | Buy |
+1,363
| New | +$229K | ﹤0.01% | 737 |
|