Arrowstreet Capital’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 |
-709,572
| Closed | -$32.9M | – | 2036 |
|
|
2024
Q3 | $32.9M | Buy |
709,572
+448,991
| +172% | +$20.8M | 0.03% | 425 |
|
|
2024
Q2 | $11.4M | Sell |
260,581
-11,584
| -4% | -$505K | 0.01% | 607 |
|
|
2024
Q1 | $9.92M | Buy |
272,165
+141,930
| +109% | +$5.17M | 0.01% | 688 |
|
|
2023
Q4 | $4.3M | Sell |
130,235
-44,581
| -26% | -$1.47M | ﹤0.01% | 792 |
|
|
2023
Q3 | $5.06M | Sell |
174,816
-477,182
| -73% | -$13.8M | 0.01% | 656 |
|
|
2023
Q2 | $20.6M | Buy |
651,998
+418,071
| +179% | +$13.2M | 0.03% | 385 |
|
|
2023
Q1 | $7.43M | Buy |
233,927
+214,064
| +1,078% | +$6.8M | 0.01% | 606 |
|
|
2022
Q4 | $440K | Buy |
+19,863
| New | +$440K | ﹤0.01% | 1152 |
|