Parallax Volatility Advisers’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2024
Q3 | – | Sell |
-9,622
| Closed | -$420K | – | 1085 |
|
|
2024
Q2 | $420K | Buy |
+9,622
| New | +$420K | ﹤0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-32,799
| Closed | -$686K | – | 1581 |
|
|
2022
Q2 | $686K | Buy |
+32,799
| New | +$686K | ﹤0.01% | 459 |
|
|
2022
Q1 | – | Sell |
-14,775
| Closed | -$436K | – | 1558 |
|
|
2021
Q4 | $436K | Sell |
14,775
-500
| -3% | -$14.8K | ﹤0.01% | 412 |
|
|
2021
Q3 | $590K | Buy |
+15,275
| New | +$590K | ﹤0.01% | 398 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 767 |
|