Citadel Advisors’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-514,746
| Closed | -$23.9M | – | 7068 |
|
|
2024
Q3 | $23.9M | Sell |
514,746
-133,639
| -21% | -$6.2M | ﹤0.01% | 773 |
|
|
2024
Q2 | $28.3M | Sell |
648,385
-1,481,453
| -70% | -$64.6M | 0.01% | 716 |
|
|
2024
Q1 | $77.6M | Sell |
2,129,838
-82,832
| -4% | -$3.02M | 0.02% | 330 |
|
|
2023
Q4 | $73M | Buy |
2,212,670
+2,031,904
| +1,124% | +$67.1M | 0.01% | 342 |
|
|
2023
Q3 | $5.24M | Buy |
180,766
+113,829
| +170% | +$3.3M | ﹤0.01% | 1582 |
|
|
2023
Q2 | $2.11M | Sell |
66,937
-355,241
| -84% | -$11.2M | ﹤0.01% | 2389 |
|
|
2023
Q1 | $13.4M | Buy |
422,178
+394,588
| +1,430% | +$12.5M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $612K | Buy |
27,590
+15,044
| +120% | +$334K | ﹤0.01% | 3676 |
|
|
2022
Q3 | $268K | Sell |
12,546
-652,154
| -98% | -$13.9M | ﹤0.01% | 4641 |
|
|
2022
Q2 | $13.9M | Buy |
664,700
+541,292
| +439% | +$11.3M | ﹤0.01% | 1060 |
|
|
2022
Q1 | $3.16M | Buy |
123,408
+76,287
| +162% | +$1.95M | ﹤0.01% | 2497 |
|
|
2021
Q4 | $1.39M | Buy |
47,121
+1,506
| +3% | +$44.4K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $1.76M | Sell |
45,615
-145,674
| -76% | -$5.63M | ﹤0.01% | 3159 |
|
|
2021
Q2 | $11.4M | Buy |
+191,289
| New | +$11.4M | ﹤0.01% | 1349 |
|