D.E. Shaw & Co’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 |
-31,879
| Closed | -$1.48M | – | 3550 |
|
|
2024
Q3 | $1.48M | Sell |
31,879
-50,680
| -61% | -$2.35M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $3.6M | Sell |
82,559
-166,379
| -67% | -$7.26M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $9.07M | Sell |
248,938
-78,658
| -24% | -$2.87M | 0.01% | 965 |
|
|
2023
Q4 | $10.8M | Sell |
327,596
-16,722
| -5% | -$552K | 0.01% | 821 |
|
|
2023
Q3 | $9.97M | Sell |
344,318
-146,542
| -30% | -$4.25M | 0.01% | 833 |
|
|
2023
Q2 | $15.5M | Sell |
490,860
-21,588
| -4% | -$681K | 0.02% | 670 |
|
|
2023
Q1 | $16.3M | Buy |
512,448
+153,784
| +43% | +$4.89M | 0.02% | 685 |
|
|
2022
Q4 | $7.95M | Buy |
358,664
+45,990
| +15% | +$1.02M | 0.01% | 1144 |
|
|
2022
Q3 | $6.68M | Buy |
312,674
+10,629
| +4% | +$227K | 0.01% | 1201 |
|
|
2022
Q2 | $6.32M | Buy |
302,045
+198,884
| +193% | +$4.16M | 0.01% | 1336 |
|
|
2022
Q1 | $2.64M | Buy |
103,161
+69,459
| +206% | +$1.78M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $994K | Buy |
33,702
+24,339
| +260% | +$718K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $362K | Sell |
9,363
-11,572
| -55% | -$447K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $1.24M | Buy |
+20,935
| New | +$1.24M | ﹤0.01% | 2370 |
|