SQSP
Barclays’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,510
| Closed | -$4.85M | – | 4569 |
|
|
2024
Q3 | $4.85M | Buy |
104,510
+81,699
| +358% | +$3.79M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $996K | Sell |
22,811
-563,536
| -96% | -$24.6M | ﹤0.01% | 2123 |
|
|
2024
Q1 | $21.4M | Buy |
586,347
+350,653
| +149% | +$12.8M | 0.01% | 716 |
|
|
2023
Q4 | $7.78M | Buy |
235,694
+202,862
| +618% | +$6.7M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $952K | Buy |
32,832
+7,328
| +29% | +$212K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $804K | Sell |
25,504
-3,403
| -12% | -$107K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $917K | Buy |
28,907
+18,070
| +167% | +$573K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $240K | Buy |
10,837
+9,508
| +715% | +$211K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $28K | Sell |
1,329
-243
| -15% | -$5.12K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $33K | Buy |
1,572
+1,166
| +287% | +$24.5K | ﹤0.01% | 3902 |
|
|
2022
Q1 | $10K | Buy |
+406
| New | +$10K | ﹤0.01% | 4493 |
|