JP Morgan Chase’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,291,899
| Closed | -$60M | – | 7894 |
|
|
2024
Q3 | $60M | Buy |
1,291,899
+879,186
| +213% | +$39.4M | ﹤0.01% | 1213 |
|
|
2024
Q2 | $18M | Buy |
412,713
+161,934
| +65% | +$6.48M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $9.14M | Sell |
250,779
-11,562
| -4% | -$376K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $8.66M | Buy |
262,341
+59,808
| +30% | +$1.75M | ﹤0.01% | 2611 |
|
|
2023
Q3 | $5.87M | Sell |
202,533
-9,685
| -5% | -$297K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $6.69M | Buy |
212,218
+167,293
| +372% | +$5.05M | ﹤0.01% | 2643 |
|
|
2023
Q1 | $1.43M | Sell |
44,925
-51,408
| -53% | -$1.27M | ﹤0.01% | 3791 |
|
|
2022
Q4 | $2.13M | Buy |
96,333
+36,540
| +61% | +$769K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $1.28M | Buy |
59,793
+31,012
| +108% | +$676K | ﹤0.01% | 3821 |
|
|
2022
Q2 | $602K | Sell |
28,781
-27,652
| -49% | -$594K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $1.45M | Buy |
56,433
+42,900
| +317% | +$1.22M | ﹤0.01% | 4012 |
|
|
2021
Q4 | $400K | Sell |
13,533
-565,992
| -98% | -$20.5M | ﹤0.01% | 4970 |
|
|
2021
Q3 | $22.4M | Buy |
579,525
+579,229
| +195,685% | +$28M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $18K | Buy |
+296
| New | +$16.9K | ﹤0.01% | 5949 |
|
