TREXQUANT INVESTMENT LP – Spotify Technology S.A. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.11M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-8.03%
quarter
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.52% | -15.30K shares | -1.88M | $86.3 | 59.30K |
| Q2 2022 | share | Increase | +448.83% | 61.01K shares | 4.94M | $93.83 | 74.61K |
| Q1 2022 | share | Increase | +202.51% | 9.10K shares | 1.00M | $151.02 | 13.59K |
| Q4 2021 | share | Decrease | -75.38% | -13.75K shares | -3.06M | $237.92 | 4.49K |
| Q3 2021 | share | Increase | 0.00% | 18.25K shares | 4.11M | $225.34 | 18.25K |
| Q4 2019 | share | Decrease | -100.00% | -31.89K shares | -3.63M | $149.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 31.89K shares | 3.63M | $114 | 31.89K |
| Q2 2019 | share | Decrease | -100.00% | -21.38K shares | -2.96M | $146.22 | 0 |
| Q1 2019 | share | Decrease | -57.96% | -29.49K shares | -2.80M | $138.8 | 21.38K |
| Q4 2018 | share | Increase | 0.00% | 50.88K shares | 5.77M | $113.5 | 50.88K |