Gotham Asset Management’s Squarespace, Inc. SQSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,926
| Closed | -$322K | – | 1553 |
|
2024
Q3 | $322K | Sell |
6,926
-10
| -0.1% | -$464 | ﹤0.01% | 1208 |
|
2024
Q2 | $303K | Sell |
6,936
-2,107
| -23% | -$91.9K | ﹤0.01% | 1223 |
|
2024
Q1 | $330K | Sell |
9,043
-21,140
| -70% | -$770K | 0.01% | 1166 |
|
2023
Q4 | $996K | Sell |
30,183
-20,341
| -40% | -$671K | 0.02% | 799 |
|
2023
Q3 | $1.46M | Sell |
50,524
-281
| -0.6% | -$8.14K | 0.03% | 652 |
|
2023
Q2 | $1.6M | Buy |
50,805
+26,547
| +109% | +$837K | 0.03% | 618 |
|
2023
Q1 | $771K | Buy |
+24,258
| New | +$771K | 0.02% | 821 |
|