Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7055 |
|
|
2024
Q3 | – | Sell |
-10,028
| Closed | -$438K | – | 6759 |
|
|
2024
Q2 | $438K | Sell |
10,028
-31,934
| -76% | -$1.39M | ﹤0.01% | 3707 |
|
|
2024
Q1 | $1.53M | Buy |
41,962
+16,782
| +67% | +$612K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $831K | Sell |
25,180
-9,029
| -26% | -$298K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $991K | Sell |
34,209
-40,392
| -54% | -$1.17M | ﹤0.01% | 2572 |
|
|
2023
Q2 | $2.35M | Sell |
74,601
-13,379
| -15% | -$422K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $2.8M | Buy |
87,980
+10,562
| +14% | +$336K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $1.72M | Buy |
77,418
+67,515
| +682% | +$1.5M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $212K | Sell |
9,903
-120,576
| -92% | -$2.58M | ﹤0.01% | 4719 |
|
|
2022
Q2 | $2.73M | Sell |
130,479
-198,280
| -60% | -$4.15M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $8.42M | Buy |
328,759
+233,609
| +246% | +$5.99M | ﹤0.01% | 825 |
|
|
2021
Q4 | $2.81M | Buy |
95,150
+18,396
| +24% | +$543K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $2.97M | Buy |
76,754
+10,421
| +16% | +$403K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $3.94M | Buy |
+66,333
| New | +$3.94M | ﹤0.01% | 1441 |
|