BAM
SQSP
Blueshift Asset Management’s Squarespace, Inc. SQSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,075
| Closed | -$265K | – | 495 |
|
2024
Q2 | $265K | Sell |
6,075
-780
| -11% | -$34K | 0.09% | 269 |
|
2024
Q1 | $250K | Buy |
+6,855
| New | +$250K | 0.13% | 228 |
|
2022
Q4 | – | Sell |
-14,965
| Closed | -$320K | – | 699 |
|
2022
Q3 | $320K | Sell |
14,965
-2,877
| -16% | -$61.5K | 0.07% | 392 |
|
2022
Q2 | $373K | Buy |
+17,842
| New | +$373K | 0.06% | 391 |
|