Renaissance Technologies’s Squarespace, Inc. SQSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,769,994	Closed	-$77.2M	–	3980
2024 Q2	$77.2M	Buy	1,769,994 +292,600	+20%	+$11.7M	0.13%	171
2024 Q1	$53.8M	Buy	1,477,394 +42,900	+3%	+$1.39M	0.08%	293
2023 Q4	$47.4M	Buy	1,434,494 +192,700	+16%	+$5.64M	0.07%	315
2023 Q3	$36M	Buy	1,241,794 +309,294	+33%	+$9.49M	0.06%	358
2023 Q2	$29.4M	Buy	932,500 +563,600	+153%	+$17M	0.04%	495
2023 Q1	$11.7M	Buy	368,900 +146,900	+66%	+$3.63M	0.02%	1010
2022 Q4	$4.92M	Buy	222,000 +39,400	+22%	+$830K	0.01%	1530
2022 Q3	$3.9M	Buy	182,600 +26,400	+17%	+$575K	0.01%	1590
2022 Q2	$3.27M	Buy	156,200 +111,100	+246%	+$2.38M	﹤0.01%	1857
2022 Q1	$1.16M	Buy	45,100 +37,300	+478%	+$1.06M	﹤0.01%	2638
2021 Q4	$230K	Buy	+7,800	New	+$283K	﹤0.01%	3458