Virtu Financial’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
2,660
-3,500
| -57% | -$1.76M | 0.05% | 246 |
|
|
2025
Q4 | $3.58M | Buy |
+6,160
| New | +$3.85M | 0.14% | 74 |
|
|
2025
Q3 | – | Sell |
-16,424
| Closed | -$12.6M | – | 2045 |
|
|
2025
Q2 | $12.6M | Buy |
16,424
+9,012
| +122% | +$5.78M | 0.64% | 12 |
|
|
2025
Q1 | $4.08M | Buy |
7,412
+3,939
| +113% | +$2.2M | 0.22% | 53 |
|
|
2024
Q4 | $1.55M | Sell |
3,473
-1,362
| -28% | -$583K | 0.08% | 200 |
|
|
2024
Q3 | $1.78M | Buy |
+4,835
| New | +$1.61M | 0.1% | 154 |
|
|
2024
Q1 | – | Sell |
-1,177
| Closed | -$221K | – | 2057 |
|
|
2023
Q4 | $221K | Buy |
+1,177
| New | +$206K | 0.02% | 759 |
|
|
2023
Q1 | – | Sell |
-6,929
| Closed | -$547K | – | 2068 |
|
|
2022
Q4 | $547K | Buy |
6,929
+2,641
| +62% | +$213K | 0.07% | 250 |
|
|
2022
Q3 | $370K | Sell |
4,288
-10,733
| -71% | -$1.15M | 0.03% | 549 |
|
|
2022
Q2 | $1.41M | Buy |
+15,021
| New | +$1.69M | 0.12% | 151 |
|
|
2022
Q1 | – | Sell |
-2,796
| Closed | -$654K | – | 2001 |
|
|
2021
Q4 | $654K | Sell |
2,796
-5,965
| -68% | -$1.49M | 0.07% | 290 |
|
|
2021
Q3 | $1.97M | Buy |
+8,761
| New | +$2.07M | 0.17% | 96 |
|
|
2021
Q2 | – | Sell |
-8,248
| Closed | -$2.21M | – | 2044 |
|
|
2021
Q1 | $2.21M | Buy |
+8,248
| New | +$2.57M | 0.16% | 93 |
|
|
2019
Q4 | $363K | Sell |
2,427
-5,118
| -68% | -$703K | 0.04% | 575 |
|
|
2019
Q3 | $860K | Buy |
7,545
+3,330
| +79% | +$470K | 0.07% | 321 |
|
|
2019
Q2 | $616K | Buy |
+4,215
| New | +$580K | 0.04% | 458 |
|
|
2018
Q4 | – | Sell |
-2,191
| Closed | -$396K | – | 1965 |
|
|
2018
Q3 | $396K | Sell |
2,191
-2,043
| -48% | -$375K | 0.03% | 704 |
|
|
2018
Q2 | $712K | Buy |
+4,234
| New | +$677K | 0.04% | 595 |
|
Other funds holding SPOT
