LMR Partners’s Squarespace, Inc. SQSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-114,000
| Closed | -$5.29M | – | 1141 |
|
2024
Q3 | $5.29M | Buy |
+114,000
| New | +$5.29M | 0.04% | 184 |
|
2022
Q2 | – | Sell |
-54,154
| Closed | -$1.39M | – | 1505 |
|
2022
Q1 | $1.39M | Buy |
54,154
+16,415
| +43% | +$420K | 0.02% | 688 |
|
2021
Q4 | $1.11M | Buy |
+37,739
| New | +$1.11M | 0.01% | 654 |
|