SG Americas Securities’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,220
| Closed | -$1.08M | – | 3246 |
|
|
2024
Q3 | $1.08M | Buy |
23,220
+19,656
| +552% | +$913K | ﹤0.01% | 896 |
|
|
2024
Q2 | $155K | Sell |
3,564
-575
| -14% | -$25K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $151K | Sell |
4,139
-7,033
| -63% | -$257K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $369K | Sell |
11,172
-2,822
| -20% | -$93.2K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $405K | Buy |
+13,994
| New | +$405K | ﹤0.01% | 1750 |
|
|
2023
Q2 | – | Sell |
-7,693
| Closed | -$244K | – | 2966 |
|
|
2023
Q1 | $244K | Sell |
7,693
-9,554
| -55% | -$303K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $382K | Buy |
17,247
+7,981
| +86% | +$177K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $198K | Buy |
9,266
+1,122
| +14% | +$24K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $170K | Buy |
+8,144
| New | +$170K | ﹤0.01% | 2534 |
|