Jane Street’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,729
| Closed | -$5.09M | – | 6950 |
|
|
2024
Q3 | $5.09M | Sell |
109,729
-545
| -0.5% | -$25.3K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $4.81M | Sell |
110,274
-85,695
| -44% | -$3.74M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $7.14M | Buy |
195,969
+137,498
| +235% | +$5.01M | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.93M | Buy |
58,471
+11,769
| +25% | +$388K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $1.35M | Buy |
46,702
+4,827
| +12% | +$140K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $1.32M | Sell |
41,875
-1,172
| -3% | -$37K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $1.37M | Sell |
43,047
-82,691
| -66% | -$2.63M | ﹤0.01% | 2456 |
|
|
2022
Q4 | $2.79M | Buy |
+125,738
| New | +$2.79M | ﹤0.01% | 1674 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6495 |
|
|
2022
Q2 | – | Sell |
-94,469
| Closed | -$2.42M | – | 6441 |
|
|
2022
Q1 | $2.42M | Buy |
94,469
+73,449
| +349% | +$1.88M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $620K | Sell |
21,020
-1,902
| -8% | -$56.1K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $886K | Buy |
+22,922
| New | +$886K | ﹤0.01% | 2797 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5898 |
|