Quarry LP’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-856
| Closed | -$31.2K | – | 2165 |
|
|
2024
Q1 | $31.2K | Buy |
856
+207
| +32% | +$7.54K | 0.01% | 662 |
|
|
2023
Q4 | $21.4K | Sell |
649
-1,055
| -62% | -$34.8K | ﹤0.01% | 677 |
|
|
2023
Q3 | $49.4K | Buy |
1,704
+901
| +112% | +$26.1K | 0.01% | 288 |
|
|
2023
Q2 | $25.3K | Buy |
+803
| New | +$25.3K | 0.01% | 435 |
|