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