Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SPOT holding history
Spotify Technology S.A. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −106,989−100.0% | Sold out | Holders |
| Q1 2026 | 106,989 | $51.9M | 0.4% | +106,989 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −48,598−100.0% | Sold out | Holders |
| Q4 2024 | 48,598 | $21.7M | 0.3% | −19,897−29.0% | Reduced | Holders |
| Q3 2024 | 68,495 | $25.2M | 0.3% | −2,279−3.2% | Reduced | Holders |
| Q2 2024 | 70,774 | $22.2M | 0.3% | −12,751−15.3% | Reduced | Holders |
| Q1 2024 | 83,525 | $22.0M | 0.4% | −8,665−9.4% | Reduced | Holders |
| Q4 2023 | 92,190 | $17.3M | 0.4% | +92,190 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −43,744−100.0% | Sold out | Holders |
| Q2 2023 | 43,744 | $7.02M | 0.2% | +43,744 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −59,305−100.0% | Sold out | Holders |
| Q3 2022 | 59,305 | $5.12M | 0.2% | −15,309−20.5% | Reduced | Holders |
| Q2 2022 | 74,614 | $7.00M | 0.3% | +61,019+448.8% | Added | Holders |
| Q1 2022 | 13,595 | $2.05M | 0.1% | +9,101+202.5% | Added | Holders |
| Q4 2021 | 4,494 | $1.05M | 0.1% | −13,759−75.4% | Reduced | Holders |
| Q3 2021 | 18,253 | $4.11M | 0.3% | +18,253 | New | Holders |