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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,600
Closed -$121K 8166
2024
Q3
$121K Buy
2,600
+2,500
+2,500% +$112K ﹤0.01% 4017
2024
Q2
$4.36K Sell
100
-1,000
-91% -$40K ﹤0.01% 6005
2024
Q1
$40.1K Sell
1,100
-3,000
-73% -$97.5K ﹤0.01% 4894
2023
Q4
$135K Buy
4,100
+500
+14% +$14.6K ﹤0.01% 4215
2023
Q3
$104K Buy
3,600
+2,200
+157% +$67.5K ﹤0.01% 4416
2023
Q2
$44.2K Sell
1,400
-1,100
-44% -$33.2K ﹤0.01% 5376
2023
Q1
$79.4K Buy
2,500
+1,800
+257% +$44.5K ﹤0.01% 4500
2022
Q4
$15.5K Sell
700
-17,800
-96% -$375K ﹤0.01% 5763
2022
Q3
$395K Sell
18,500
-7,000
-27% -$153K ﹤0.01% 3469
2022
Q2
$533K Buy
25,500
+14,600
+134% +$313K ﹤0.01% 3368
2022
Q1
$279K Buy
10,900
+9,700
+808% +$277K ﹤0.01% 4444
2021
Q4
$35K Sell
1,200
-600
-33% -$21.8K ﹤0.01% 6593
2021
Q3
$70K Buy
+1,800
New +$87K ﹤0.01% 6265

Other funds holding SQSP

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.