Spotify Technology Sa shares owned by Trexquant Investment
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Spotify Technology Sa
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Quarterly reported holdings in Spotify Technology Sa by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 49k | 447.38 |
| 2024-09-30 | $25M | 69k | 368.53 |
| 2024-06-30 | $22M | 71k | 313.79 |
| 2024-03-31 | $22M | 84k | 263.90 |
| 2023-12-31 | $17M | 92k | 187.91 |
| 2023-06-30 | $7.0M | 44k | 160.55 |
| 2022-09-30 | $5.1M | 59k | 86.30 |
| 2022-06-30 | $7.0M | 75k | 93.83 |
| 2022-03-31 | $2.1M | 14k | 151.01 |
| 2021-12-31 | $1.1M | 4.5k | 234.09 |
| 2021-09-30 | $4.1M | 18k | 225.33 |
| 2019-09-30 | $3.6M | 32k | 113.99 |
| 2019-03-31 | $3.0M | 21k | 138.81 |
| 2018-12-31 | $5.8M | 51k | 113.50 |