Rafferty Asset Management’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,849
| Closed | -$430K | – | 1201 |
|
|
2024
Q2 | $430K | Sell |
9,849
-8,750
| -47% | -$382K | ﹤0.01% | 968 |
|
|
2024
Q1 | $678K | Sell |
18,599
-2,184
| -11% | -$79.6K | ﹤0.01% | 903 |
|
|
2023
Q4 | $686K | Sell |
20,783
-2,616
| -11% | -$86.4K | ﹤0.01% | 897 |
|
|
2023
Q3 | $678K | Sell |
23,399
-292
| -1% | -$8.46K | ﹤0.01% | 873 |
|
|
2023
Q2 | $747K | Sell |
23,691
-10,649
| -31% | -$336K | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.09M | Sell |
34,340
-311
| -0.9% | -$9.88K | 0.01% | 776 |
|
|
2022
Q4 | $768K | Sell |
34,651
-10,010
| -22% | -$222K | 0.01% | 816 |
|
|
2022
Q3 | $954K | Buy |
44,661
+953
| +2% | +$20.4K | 0.01% | 698 |
|
|
2022
Q2 | $914K | Buy |
+43,708
| New | +$914K | 0.01% | 680 |
|