Quantbot Technologies’s Squarespace, Inc. SQSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-39,130
| Closed | -$1.82M | – | 1923 |
|
2024
Q3 | $1.82M | Buy |
+39,130
| New | +$1.82M | 0.07% | 421 |
|
2024
Q2 | – | Sell |
-30,419
| Closed | -$1.11M | – | 2004 |
|
2024
Q1 | $1.11M | Sell |
30,419
-31,307
| -51% | -$1.14M | 0.06% | 470 |
|
2023
Q4 | $2.04M | Buy |
61,726
+11,456
| +23% | +$378K | 0.12% | 268 |
|
2023
Q3 | $1.46M | Buy |
50,270
+1,710
| +4% | +$49.5K | 0.1% | 301 |
|
2023
Q2 | $1.53M | Sell |
48,560
-26,864
| -36% | -$847K | 0.1% | 319 |
|
2023
Q1 | $2.4M | Buy |
75,424
+53,611
| +246% | +$1.7M | 0.17% | 180 |
|
2022
Q4 | $484K | Buy |
+21,813
| New | +$484K | 0.03% | 579 |
|