Balyasny Asset Management’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,674,792
| Closed | -$77.8M | – | 3448 |
|
|
2024
Q3 | $77.8M | Buy |
1,674,792
+712,479
| +74% | +$31.9M | 0.2% | 175 |
|
|
2024
Q2 | $42M | Buy |
+962,313
| New | +$38.5M | 0.11% | 337 |
|
|
2024
Q1 | – | Sell |
-166,639
| Closed | -$5.5M | – | 3261 |
|
|
2023
Q4 | $5.5M | Buy |
+166,639
| New | +$4.88M | 0.02% | 1084 |
|
|
2023
Q2 | – | Sell |
-137,761
| Closed | -$4.38M | – | 2994 |
|
|
2023
Q1 | $4.38M | Buy |
137,761
+13,447
| +11% | +$333K | 0.01% | 1134 |
|
|
2022
Q4 | $2.76M | Buy |
+124,314
| New | +$2.62M | 0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-25,155
| Closed | -$644K | – | 3365 |
|
|
2022
Q1 | $644K | Buy |
25,155
+8,263
| +49% | +$236K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $498K | Buy |
+16,892
| New | +$612K | ﹤0.01% | 1620 |
|
