Simplex Trading’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4370 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4312 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4344 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4354 |
|
|
2023
Q4 | – | Sell |
-2,750
| Closed | -$79K | – | 4390 |
|
|
2023
Q3 | $79K | Buy |
+2,750
| New | +$79K | ﹤0.01% | 1081 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4385 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4420 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4489 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4532 |
|
|
2022
Q1 | – | Sell |
-3,564
| Closed | -$105K | – | 4542 |
|
|
2021
Q4 | $105K | Buy |
3,564
+2,973
| +503% | +$87.6K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $33K | Hold |
591
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q2 | $35K | Buy |
+591
| New | +$35K | ﹤0.01% | 2140 |
|