Balyasny Asset 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 |
-1,674,792
| Closed | -$77.8M | – | 2500 |
|
|
2024
Q3 | $77.8M | Buy |
1,674,792
+712,479
| +74% | +$33.1M | 0.13% | 127 |
|
|
2024
Q2 | $42M | Buy |
+962,313
| New | +$42M | 0.07% | 262 |
|
|
2024
Q1 | – | Sell |
-166,639
| Closed | -$5.5M | – | 2520 |
|
|
2023
Q4 | $5.5M | Buy |
+166,639
| New | +$5.5M | 0.01% | 766 |
|
|
2023
Q2 | – | Sell |
-137,761
| Closed | -$4.38M | – | 2451 |
|
|
2023
Q1 | $4.38M | Buy |
137,761
+13,447
| +11% | +$427K | 0.01% | 843 |
|
|
2022
Q4 | $2.76M | Buy |
+124,314
| New | +$2.76M | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-25,155
| Closed | -$644K | – | 2788 |
|
|
2022
Q1 | $644K | Buy |
25,155
+8,263
| +49% | +$212K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $498K | Buy |
+16,892
| New | +$498K | ﹤0.01% | 1397 |
|