PEAK6 Investments’s Squarespace, Inc. SQSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-325
| Closed | -$11.8K | – | 1972 |
|
2024
Q1 | $11.8K | Sell |
325
-24,533
| -99% | -$894K | ﹤0.01% | 868 |
|
2023
Q4 | $821K | Buy |
+24,858
| New | +$821K | ﹤0.01% | 410 |
|
2023
Q3 | – | Sell |
-4,032
| Closed | -$127K | – | 1980 |
|
2023
Q2 | $127K | Buy |
+4,032
| New | +$127K | ﹤0.01% | 662 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
2022
Q4 | – | Sell |
-15,845
| Closed | -$338K | – | 2207 |
|
2022
Q3 | $338K | Sell |
15,845
-28
| -0.2% | -$597 | ﹤0.01% | 860 |
|
2022
Q2 | $375K | Buy |
15,873
+2,289
| +17% | +$54.1K | ﹤0.01% | 1111 |
|
2022
Q1 | $348K | Sell |
13,584
-4,564
| -25% | -$117K | ﹤0.01% | 838 |
|
2021
Q4 | $535K | Buy |
+18,148
| New | +$535K | ﹤0.01% | 798 |
|