STRS Ohio’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 |
-21,500
| Closed | -$998K | – | 2100 |
|
|
2024
Q3 | $998K | Hold |
21,500
| – | – | ﹤0.01% | 911 |
|
|
2024
Q2 | $938K | Buy |
+21,500
| New | +$938K | ﹤0.01% | 896 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$24K | – | 2080 |
|
|
2022
Q4 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q3 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 1952 |
|