Schroder Investment Management Group’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,493
| Closed | -$2.06M | – | 1282 |
|
|
2024
Q1 | $2.06M | Sell |
56,493
-7,068
| -11% | -$258K | ﹤0.01% | 919 |
|
|
2023
Q4 | $2.1M | Sell |
63,561
-98,327
| -61% | -$3.25M | ﹤0.01% | 904 |
|
|
2023
Q3 | $4.69M | Buy |
161,888
+39,920
| +33% | +$1.16M | 0.01% | 766 |
|
|
2023
Q2 | $3.85M | Buy |
121,968
+102,951
| +541% | +$3.25M | 0.01% | 834 |
|
|
2023
Q1 | $604K | Buy |
+19,017
| New | +$604K | ﹤0.01% | 1117 |
|