Jane Street’s Squarespace, Inc. SQSP Stock Holding History

Jane Street’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 Q4	–	Sell	-109,729	Closed	-$5.09M	–	10967
2024 Q3	$5.09M	Sell	109,729 -545	-0.5%	-$24.4K	﹤0.01%	2835
2024 Q2	$4.81M	Sell	110,274 -85,695	-44%	-$3.43M	﹤0.01%	3020
2024 Q1	$7.14M	Buy	195,969 +137,498	+235%	+$4.47M	﹤0.01%	2171
2023 Q4	$1.93M	Buy	58,471 +11,769	+25%	+$344K	﹤0.01%	4384
2023 Q3	$1.35M	Buy	46,702 +4,827	+12%	+$148K	﹤0.01%	4700
2023 Q2	$1.32M	Sell	41,875 -1,172	-3%	-$35.4K	﹤0.01%	4782
2023 Q1	$1.37M	Sell	43,047 -82,691	-66%	-$2.04M	﹤0.01%	4455
2022 Q4	$2.79M	Buy	+125,738	New	+$2.65M	﹤0.01%	3337
2022 Q2	–	Sell	-94,469	Closed	-$2.03M	–	11173
2022 Q1	$2.42M	Buy	94,469 +73,449	+349%	+$2.1M	﹤0.01%	4372
2021 Q4	$620K	Sell	21,020 -1,902	-8%	-$68.9K	﹤0.01%	6853
2021 Q3	$886K	Buy	+22,922	New	+$1.11M	﹤0.01%	6162

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

Jane Street's SQSP Position: Q4 2024 in Review

Jane Street sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 109,729 shares — an estimated $5.09M sold.

Jane Street first reported a position in SQSP in Q3 2021 and held it in 11 quarters. The position peaked at $7.14M in Q1 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Jane Street reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Jane Street sold 109,729 Squarespace, Inc. shares in Q4 2024, an estimated $5.09M.
Jane Street first reported a position in Squarespace, Inc. in Q3 2021 and held it in 11 quarters.
Jane Street's Squarespace, Inc. position peaked at $7.14M in Q1 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.