HighTower Advisors’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,857
| Closed | -$6.76M | – | 3611 |
|
|
2024
Q2 | $6.76M | Sell |
154,857
-2,586
| -2% | -$113K | 0.01% | 877 |
|
|
2024
Q1 | $5.75M | Buy |
157,443
+604
| +0.4% | +$22.1K | 0.01% | 904 |
|
|
2023
Q4 | $5.18M | Sell |
156,839
-7,678
| -5% | -$254K | 0.01% | 951 |
|
|
2023
Q3 | $4.77M | Buy |
164,517
+1,927
| +1% | +$55.8K | 0.01% | 957 |
|
|
2023
Q2 | $5.13M | Sell |
162,590
-103,082
| -39% | -$3.25M | 0.01% | 890 |
|
|
2023
Q1 | $8.44M | Sell |
265,672
-181,817
| -41% | -$5.78M | 0.02% | 679 |
|
|
2022
Q4 | $9.92M | Sell |
447,489
-151,858
| -25% | -$3.37M | 0.02% | 618 |
|
|
2022
Q3 | $12.8M | Sell |
599,347
-11,873
| -2% | -$254K | 0.03% | 477 |
|
|
2022
Q2 | $12.8M | Sell |
611,220
-13,979
| -2% | -$292K | 0.03% | 487 |
|
|
2022
Q1 | $16M | Buy |
625,199
+8,063
| +1% | +$207K | 0.04% | 453 |
|
|
2021
Q4 | $18.2M | Sell |
617,136
-2,100
| -0.3% | -$62K | 0.04% | 409 |
|
|
2021
Q3 | $23.9M | Buy |
+619,236
| New | +$23.9M | 0.06% | 296 |
|