Schonfeld Strategic Advisors’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,714
| Closed | -$1.05M | – | 2345 |
|
|
2024
Q3 | $1.05M | Buy |
+22,714
| New | +$1.05M | 0.01% | 1014 |
|
|
2024
Q2 | – | Sell |
-15,500
| Closed | -$565K | – | 2414 |
|
|
2024
Q1 | $565K | Buy |
15,500
+6,314
| +69% | +$230K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $303K | Buy |
+9,186
| New | +$303K | ﹤0.01% | 1345 |
|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$325K | – | 2208 |
|
|
2023
Q2 | $325K | Sell |
10,300
-10,900
| -51% | -$344K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $674K | Buy |
+21,200
| New | +$674K | 0.01% | 1065 |
|