QC
SQSP

Quadrature Capital’s Squarespace, Inc. SQSP Stock Holding History

Quadrature Capital’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,832
Closed -$853K – 1562
2023
Q4 		$853K Buy
25,832
+4,350
+20% +$144K 0.02% 492
2023
Q3 		$623K Buy
21,482
+1,939
+10% +$56.2K 0.01% 540
2023
Q2 		$617K Sell
19,543
-7,153
-27% -$226K 0.01% 531
2023
Q1 		$848K Buy
+26,696
New +$848K 0.02% 449