Group One Trading’s Squarespace, Inc. SQSP Stock Holding History

Group One Trading’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,218	Closed	-$234K	–	7543
2024 Q2	$228K	Buy	5,218 +4,503	+630%	+$180K	﹤0.01%	3281
2024 Q1	$26.1K	Buy	+715	New	+$23.2K	﹤0.01%	5233
2023 Q4	–	Sell	-1,513	Closed	-$44.3K	–	8362
2023 Q3	$43.8K	Buy	+1,513	New	+$46.4K	﹤0.01%	5220
2023 Q2	–	Sell	-810	Closed	-$24.5K	–	8326
2023 Q1	$25.7K	Sell	810 -1,207	-60%	-$29.9K	﹤0.01%	5351
2022 Q4	$44.7K	Buy	+2,017	New	+$42.5K	﹤0.01%	5079
2022 Q1	–	Sell	-3,189	Closed	-$91K	–	8892
2021 Q4	$94K	Sell	3,189 -334	-9%	-$12.1K	﹤0.01%	5785
2021 Q3	$136K	Buy	+3,523	New	+$170K	﹤0.01%	5590

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's SQSP Position: Q3 2024 in Review

Group One Trading sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 5,218 shares — an estimated $234K sold.

Group One Trading first reported a position in SQSP in Q3 2021 and held it in 7 quarters. The position peaked at $228K in Q2 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

Group One Trading reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
Group One Trading sold 5,218 Squarespace, Inc. shares in Q3 2024, an estimated $234K.
Group One Trading first reported a position in Squarespace, Inc. in Q3 2021 and held it in 7 quarters.
Group One Trading's Squarespace, Inc. position peaked at $228K in Q2 2024.
186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.