Position history for Trexquant Investment LP's holdings in SPOTIFY TECHNOLOGY S A
Trexquant Investment LP holds 106,989 shares of SPOT (SPOTIFY TECHNOLOGY S A), worth $51.9M as of 2026-Q1. This is a new position. SPOT represents 0.4% of Trexquant Investment LP's portfolio.
Current Value
$51.9M
Current Shares
106,989
Total Value Change
+$29.7M
Total Shares Change
+36,215
Other major holders of SPOT: CAPITAL FUND MANAGEMENT S.A., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 106,989 |
- |
| $51.9M |
| 0.4% |
| $519.96 |
49 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $561.16 | 0 |
| 2024-Q4 | Decreased | 48,598 | -29.1% | $21.7M | 0.3% | $451.79 | 0 |
| 2024-Q3 | Decreased | 68,495 | -3.2% | $25.2M | 0.3% | $369.20 | 0 |
| 2024-Q2 | Decreased | 70,774 | -15.3% | $22.2M | 0.3% | $313.79 | 0 |