AQR Capital Management’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,425
| Closed | -$1.64M | – | 2991 |
|
|
2024
Q3 | $1.64M | Buy |
35,425
+4,954
| +16% | +$230K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $1.33M | Sell |
30,471
-111,074
| -78% | -$4.85M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $5.16M | Buy |
141,545
+29,512
| +26% | +$1.08M | 0.01% | 971 |
|
|
2023
Q4 | $3.7M | Sell |
112,033
-680
| -0.6% | -$22.4K | 0.01% | 1078 |
|
|
2023
Q3 | $3.27M | Buy |
112,713
+3,936
| +4% | +$114K | 0.01% | 1111 |
|
|
2023
Q2 | $3.43M | Buy |
108,777
+21,914
| +25% | +$691K | 0.01% | 1052 |
|
|
2023
Q1 | $2.76M | Buy |
86,863
+25,687
| +42% | +$816K | 0.01% | 1124 |
|
|
2022
Q4 | $1.36M | Buy |
61,176
+40,266
| +193% | +$893K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $447K | Buy |
+20,910
| New | +$447K | ﹤0.01% | 1829 |
|