Group One Trading’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3643 |
|
|
2024
Q3 | – | Sell |
-5,218
| Closed | -$228K | – | 3278 |
|
|
2024
Q2 | $228K | Buy |
5,218
+4,503
| +630% | +$196K | ﹤0.01% | 644 |
|
|
2024
Q1 | $26.1K | Buy |
+715
| New | +$26.1K | ﹤0.01% | 1090 |
|
|
2023
Q4 | – | Sell |
-1,513
| Closed | -$43.8K | – | 3518 |
|
|
2023
Q3 | $43.8K | Buy |
+1,513
| New | +$43.8K | ﹤0.01% | 1109 |
|
|
2023
Q2 | – | Sell |
-810
| Closed | -$25.7K | – | 3509 |
|
|
2023
Q1 | $25.7K | Sell |
810
-1,207
| -60% | -$38.3K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $44.7K | Buy |
+2,017
| New | +$44.7K | ﹤0.01% | 1119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2022
Q1 | – | Sell |
-3,189
| Closed | -$94K | – | 3447 |
|
|
2021
Q4 | $94K | Sell |
3,189
-334
| -9% | -$9.85K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $136K | Buy |
+3,523
| New | +$136K | ﹤0.01% | 1253 |
|