Parallax Volatility Advisers’s Squarespace, Inc. SQSP Stock Holding History

Parallax Volatility Advisers’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$18.6K	–	2390
2024 Q3	$18.6K	Sell	400 -400	-50%	-$17.9K	﹤0.01%	1903
2024 Q2	$34.9K	Buy	+800	New	+$32K	﹤0.01%	1784
2022 Q3	–	Sell	-150,000	Closed	-$3.14M	–	3459
2022 Q2	$3.14M	Buy	+150,000	New	+$3.22M	﹤0.01%	1160
2022 Q1	–	Sell	-13,500	Closed	-$398K	–	3314
2021 Q4	$398K	Sell	13,500 -500	-4%	-$18.1K	﹤0.01%	1507
2021 Q3	$541K	Sell	14,000 -2,000	-13%	-$96.7K	﹤0.01%	1493
2021 Q2	$951K	Buy	+16,000	New	+$911K	﹤0.01%	1023

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parallax Volatility Advisers's SQSP Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 9,622 shares — an estimated $431K sold.

Parallax Volatility Advisers first reported a position in SQSP in Q3 2021 and held it in 4 quarters. The position peaked at $686K in Q2 2022. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

Parallax Volatility Advisers reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 9,622 Squarespace, Inc. shares in Q3 2024, an estimated $431K.
Parallax Volatility Advisers first reported a position in Squarespace, Inc. in Q3 2021 and held it in 4 quarters.
Parallax Volatility Advisers's Squarespace, Inc. position peaked at $686K in Q2 2022.
186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.