Millennium Management’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,994,049
| Closed | -$92.6M | – | 4732 |
|
|
2024
Q3 | $92.6M | Buy |
1,994,049
+1,613,910
| +425% | +$74.9M | 0.04% | 306 |
|
|
2024
Q2 | $16.6M | Sell |
380,139
-1,452,012
| -79% | -$63.4M | 0.01% | 1179 |
|
|
2024
Q1 | $66.8M | Buy |
1,832,151
+774,835
| +73% | +$28.2M | 0.03% | 420 |
|
|
2023
Q4 | $34.9M | Buy |
1,057,316
+83,389
| +9% | +$2.75M | 0.02% | 710 |
|
|
2023
Q3 | $28.2M | Sell |
973,927
-305,987
| -24% | -$8.86M | 0.01% | 769 |
|
|
2023
Q2 | $40.4M | Buy |
1,279,914
+302,680
| +31% | +$9.55M | 0.02% | 617 |
|
|
2023
Q1 | $31M | Buy |
977,234
+940,022
| +2,526% | +$29.9M | 0.02% | 705 |
|
|
2022
Q4 | $825K | Buy |
+37,212
| New | +$825K | ﹤0.01% | 3307 |
|
|
2022
Q3 | – | Sell |
-107,449
| Closed | -$2.25M | – | 5741 |
|
|
2022
Q2 | $2.25M | Sell |
107,449
-234,756
| -69% | -$4.91M | ﹤0.01% | 2793 |
|
|
2022
Q1 | $8.77M | Buy |
342,205
+313,052
| +1,074% | +$8.02M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $860K | Buy |
29,153
+20,048
| +220% | +$591K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $352K | Sell |
9,105
-31,265
| -77% | -$1.21M | ﹤0.01% | 4422 |
|
|
2021
Q2 | $2.4M | Buy |
+40,370
| New | +$2.4M | ﹤0.01% | 2975 |
|