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
Q3
Sell
-1,500
Closed -$65.4K 7544
2024
Q2
$65.4K Sell
1,500
-800
-35% -$32K ﹤0.01% 4305
2024
Q1
$83.8K Buy
2,300
+2,200
+2,200% +$71.5K ﹤0.01% 4294
2023
Q4
$3.3K Sell
100
-19,200
-99% -$562K ﹤0.01% 6667
2023
Q3
$559K Buy
19,300
+18,800
+3,760% +$577K ﹤0.01% 2803
2023
Q2
$15.8K Buy
500
+300
+150% +$9.06K ﹤0.01% 6139
2023
Q1
$6.35K Sell
200
-1,500
-88% -$37.1K ﹤0.01% 6179
2022
Q4
$37.7K Buy
+1,700
New +$35.8K ﹤0.01% 5201
2022
Q3
Sell
-20,000
Closed -$418K 8422
2022
Q2
$418K Sell
20,000
-3,700
-16% -$79.4K ﹤0.01% 3599
2022
Q1
$607K Buy
23,700
+20,500
+641% +$585K ﹤0.01% 3609
2021
Q4
$94K Buy
3,200
+2,200
+220% +$79.8K ﹤0.01% 5786
2021
Q3
$39K Buy
+1,000
New +$48.3K ﹤0.01% 6744

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.