JRP
SQSP
Jasper Ridge Partners’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,074
| Closed | -$5.62M | – | 151 |
|
|
2024
Q3 | $5.62M | Sell |
121,074
-132
| -0.1% | -$6.13K | 0.16% | 46 |
|
|
2024
Q2 | $5.29M | Hold |
121,206
| – | – | 0.17% | 46 |
|
|
2024
Q1 | $4.42M | Hold |
121,206
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $4M | Hold |
121,206
| – | – | 0.16% | 48 |
|
|
2023
Q3 | $3.51M | Hold |
121,206
| – | – | 0.16% | 50 |
|
|
2023
Q2 | $3.82M | Hold |
121,206
| – | – | 0.19% | 45 |
|
|
2023
Q1 | $3.85M | Buy |
121,206
+55,292
| +84% | +$1.76M | 0.18% | 42 |
|
|
2022
Q4 | $1.46M | Buy |
65,914
+28,523
| +76% | +$632K | 0.09% | 66 |
|
|
2022
Q3 | $799K | Buy |
37,391
+23,946
| +178% | +$512K | 0.05% | 87 |
|
|
2022
Q2 | $281K | Hold |
13,445
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $344K | Buy |
+13,445
| New | +$344K | 0.02% | 124 |
|