Marshall Wace’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,000
| Closed | -$4.74M | – | 2941 |
|
|
2024
Q3 | $4.74M | Sell |
102,000
-6,325
| -6% | -$294K | 0.01% | 938 |
|
|
2024
Q2 | $4.73M | Buy |
108,325
+56,958
| +111% | +$2.49M | 0.01% | 915 |
|
|
2024
Q1 | $1.87M | Sell |
51,367
-10,368
| -17% | -$378K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $2.04M | Sell |
61,735
-189,908
| -75% | -$6.27M | ﹤0.01% | 1005 |
|
|
2023
Q3 | $7.29M | Buy |
251,643
+178,527
| +244% | +$5.17M | 0.01% | 682 |
|
|
2023
Q2 | $2.31M | Buy |
+73,116
| New | +$2.31M | ﹤0.01% | 1096 |
|
|
2022
Q1 | – | Sell |
-2,864
| Closed | -$84K | – | 3540 |
|
|
2021
Q4 | $84K | Buy |
+2,864
| New | +$84K | ﹤0.01% | 2727 |
|