PDT Partners’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,603
| Closed | -$2.94M | – | 768 |
|
|
2024
Q1 | $2.94M | Sell |
80,603
-156
| -0.2% | -$5.69K | 0.28% | 115 |
|
|
2023
Q4 | $2.67M | Buy |
80,759
+20,750
| +35% | +$685K | 0.29% | 100 |
|
|
2023
Q3 | $1.74M | Buy |
60,009
+82
| +0.1% | +$2.38K | 0.22% | 152 |
|
|
2023
Q2 | $1.89M | Sell |
59,927
-4
| -0% | -$126 | 0.26% | 133 |
|
|
2023
Q1 | $1.9M | Buy |
+59,931
| New | +$1.9M | 0.26% | 133 |
|