Verition Fund Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
1,278
-70,407
| -98% | -$54M | ﹤0.01% | 1865 |
|
|
2025
Q1 | $39.4M | Sell |
71,685
-17,368
| -20% | -$9.55M | 0.18% | 47 |
|
|
2024
Q4 | $39.8M | Sell |
89,053
-15,934
| -15% | -$7.13M | 0.16% | 68 |
|
|
2024
Q3 | $38.7M | Buy |
104,987
+58,045
| +124% | +$21.4M | 0.19% | 63 |
|
|
2024
Q2 | $14.7M | Buy |
46,942
+17,672
| +60% | +$5.55M | 0.08% | 189 |
|
|
2024
Q1 | $7.72M | Buy |
29,270
+11,537
| +65% | +$3.04M | 0.05% | 370 |
|
|
2023
Q4 | $3.33M | Buy |
+17,733
| New | +$3.33M | 0.03% | 528 |
|
|
2023
Q3 | – | Sell |
-14,103
| Closed | -$2.26M | – | 2250 |
|
|
2023
Q2 | $2.26M | Buy |
14,103
+6,463
| +85% | +$1.04M | 0.03% | 554 |
|
|
2023
Q1 | $1.02M | Buy |
7,640
+804
| +12% | +$107K | 0.01% | 848 |
|
|
2022
Q4 | $540K | Sell |
6,836
-1,186
| -15% | -$93.6K | 0.01% | 984 |
|
|
2022
Q3 | $692K | Buy |
8,022
+558
| +7% | +$48.1K | 0.01% | 1328 |
|
|
2022
Q2 | $700K | Sell |
7,464
-1,354
| -15% | -$127K | 0.01% | 1195 |
|
|
2022
Q1 | $1.33M | Sell |
8,818
-811
| -8% | -$123K | 0.02% | 841 |
|
|
2021
Q4 | $2.25M | Buy |
9,629
+8,221
| +584% | +$1.92M | 0.02% | 551 |
|
|
2021
Q3 | $317K | Buy |
1,408
+395
| +39% | +$88.9K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $279K | Buy |
+1,013
| New | +$279K | ﹤0.01% | 1247 |
|
|
2019
Q4 | – | Sell |
-14,013
| Closed | -$1.6M | – | 1194 |
|
|
2019
Q3 | $1.6M | Buy |
+14,013
| New | +$1.6M | 0.04% | 224 |
|
|
2019
Q2 | – | Sell |
-20,787
| Closed | -$2.89M | – | 1228 |
|
|
2019
Q1 | $2.89M | Buy |
+20,787
| New | +$2.89M | 0.11% | 113 |
|
|
2018
Q4 | – | Sell |
-12,072
| Closed | -$2.18M | – | 1133 |
|
|
2018
Q3 | $2.18M | Buy |
12,072
+4,396
| +57% | +$795K | 0.08% | 253 |
|
|
2018
Q2 | $1.29M | Buy |
+7,676
| New | +$1.29M | 0.08% | 289 |
|