Occudo Quantitative Strategies’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,393
| Closed | -$889K | – | 1055 |
|
|
2024
Q1 | $889K | Sell |
24,393
-62,513
| -72% | -$2.28M | 0.16% | 189 |
|
|
2023
Q4 | $2.87M | Buy |
86,906
+4,964
| +6% | +$164K | 0.39% | 62 |
|
|
2023
Q3 | $2.37M | Buy |
81,942
+33,382
| +69% | +$967K | 0.31% | 69 |
|
|
2023
Q2 | $1.53M | Sell |
48,560
-59,979
| -55% | -$1.89M | 0.16% | 197 |
|
|
2023
Q1 | $3.45M | Buy |
+108,539
| New | +$3.45M | 0.31% | 80 |
|