Squarepoint’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,605
| Closed | -$245K | – | 3146 |
|
|
2024
Q2 | $245K | Buy |
+5,605
| New | +$245K | ﹤0.01% | 2058 |
|
|
2024
Q1 | – | Sell |
-78,317
| Closed | -$2.59M | – | 3049 |
|
|
2023
Q4 | $2.59M | Buy |
78,317
+16,381
| +26% | +$541K | ﹤0.01% | 925 |
|
|
2023
Q3 | $1.79M | Sell |
61,936
-23,745
| -28% | -$688K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $2.7M | Buy |
85,681
+18,313
| +27% | +$578K | 0.01% | 779 |
|
|
2023
Q1 | $2.14M | Buy |
67,368
+45,974
| +215% | +$1.46M | 0.01% | 812 |
|
|
2022
Q4 | $474K | Buy |
+21,394
| New | +$474K | ﹤0.01% | 1478 |
|
|
2021
Q3 | – | Sell |
-9,041
| Closed | -$537K | – | 2859 |
|
|
2021
Q2 | $537K | Buy |
+9,041
| New | +$537K | ﹤0.01% | 1561 |
|