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 Q2	–	Sell	-7,400	Closed	-$270K	–	10396
2024 Q1	$270K	Buy	+7,400	New	+$240K	﹤0.01%	7723
2023 Q4	–	Sell	-30,000	Closed	-$869K	–	9958
2023 Q3	$869K	Sell	30,000 -9,600	-24%	-$295K	﹤0.01%	5402
2023 Q2	$1.25M	Buy	39,600 +21,800	+122%	+$659K	﹤0.01%	4860
2023 Q1	$566K	Buy	17,800 +8,000	+82%	+$198K	﹤0.01%	6125
2022 Q4	$217K	Sell	9,800 -21,900	-69%	-$461K	﹤0.01%	7541
2022 Q3	$677K	Sell	31,700 -161,500	-84%	-$3.52M	﹤0.01%	6124
2022 Q2	$4.04M	Buy	193,200 +171,100	+774%	+$3.67M	﹤0.01%	2979
2022 Q1	$566K	Buy	22,100 +6,500	+42%	+$185K	﹤0.01%	7235
2021 Q4	$460K	Sell	15,600 -6,900	-31%	-$250K	﹤0.01%	7432
2021 Q3	$869K	Sell	22,500 -6,300	-22%	-$304K	﹤0.01%	6196
2021 Q2	$1.71M	Buy	+28,800	New	+$1.64M	﹤0.01%	4650

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.