Renaissance Technologies’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$12.8M | 0.13% | 171 |
|
|
2024
Q1 | $53.8M | Buy |
1,477,394
+42,900
| +3% | +$1.56M | 0.08% | 293 |
|
|
2023
Q4 | $47.4M | Buy |
1,434,494
+192,700
| +16% | +$6.36M | 0.07% | 315 |
|
|
2023
Q3 | $36M | Buy |
1,241,794
+309,294
| +33% | +$8.96M | 0.06% | 358 |
|
|
2023
Q2 | $29.4M | Buy |
932,500
+563,600
| +153% | +$17.8M | 0.04% | 495 |
|
|
2023
Q1 | $11.7M | Buy |
368,900
+146,900
| +66% | +$4.67M | 0.02% | 1010 |
|
|
2022
Q4 | $4.92M | Buy |
222,000
+39,400
| +22% | +$874K | 0.01% | 1530 |
|
|
2022
Q3 | $3.9M | Buy |
182,600
+26,400
| +17% | +$564K | 0.01% | 1590 |
|
|
2022
Q2 | $3.27M | Buy |
156,200
+111,100
| +246% | +$2.32M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $1.16M | Buy |
45,100
+37,300
| +478% | +$955K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $230K | Buy |
+7,800
| New | +$230K | ﹤0.01% | 3458 |
|