ExodusPoint Capital Management’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,209
| Closed | -$3.72M | – | 1944 |
|
|
2024
Q1 | $3.72M | Buy |
+102,209
| New | +$3.72M | 0.03% | 392 |
|
|
2023
Q4 | – | Sell |
-27,699
| Closed | -$802K | – | 2086 |
|
|
2023
Q3 | $802K | Buy |
27,699
+3,781
| +16% | +$109K | 0.01% | 1005 |
|
|
2023
Q2 | $754K | Buy |
+23,918
| New | +$754K | 0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-11,945
| Closed | -$265K | – | 2102 |
|
|
2022
Q4 | $265K | Buy |
+11,945
| New | +$265K | ﹤0.01% | 1338 |
|
|
2022
Q3 | – | Sell |
-12,788
| Closed | -$268K | – | 2331 |
|
|
2022
Q2 | $268K | Buy |
12,788
+1,555
| +14% | +$32.6K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $288K | Sell |
11,233
-78,564
| -87% | -$2.01M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $2.65M | Buy |
+89,797
| New | +$2.65M | 0.03% | 617 |
|