Dimensional Fund Advisors’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,409
| Closed | -$1.5M | – | 3396 |
|
|
2024
Q3 | $1.5M | Sell |
32,409
-32,041
| -50% | -$1.49M | ﹤0.01% | 2844 |
|
|
2024
Q2 | $2.81M | Buy |
64,450
+39,004
| +153% | +$1.7M | ﹤0.01% | 2671 |
|
|
2024
Q1 | $927K | Sell |
25,446
-36,278
| -59% | -$1.32M | ﹤0.01% | 2935 |
|
|
2023
Q4 | $2.04M | Sell |
61,724
-316,201
| -84% | -$10.4M | ﹤0.01% | 2786 |
|
|
2023
Q3 | $10.9M | Sell |
377,925
-218,153
| -37% | -$6.32M | ﹤0.01% | 2206 |
|
|
2023
Q2 | $18.8M | Sell |
596,078
-31,035
| -5% | -$979K | 0.01% | 1965 |
|
|
2023
Q1 | $19.9M | Buy |
627,113
+317,256
| +102% | +$10.1M | 0.01% | 1909 |
|
|
2022
Q4 | $6.87K | Buy |
309,857
+234,288
| +310% | +$5.2K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $1.61M | Buy |
75,569
+65,917
| +683% | +$1.41M | ﹤0.01% | 2772 |
|
|
2022
Q2 | $202K | Sell |
9,652
-609
| -6% | -$12.7K | ﹤0.01% | 3247 |
|
|
2022
Q1 | $263K | Sell |
10,261
-3,591
| -26% | -$92K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $409K | Buy |
+13,852
| New | +$409K | ﹤0.01% | 3215 |
|