Tower Research Capital (TRC)’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 |
-6,999
| Closed | -$325K | – | 6166 |
|
|
2024
Q3 | $325K | Sell |
6,999
-5,524
| -44% | -$256K | 0.01% | 1188 |
|
|
2024
Q2 | $546K | Buy |
12,523
+11,956
| +2,109% | +$522K | 0.01% | 1263 |
|
|
2024
Q1 | $20.7K | Sell |
567
-6,031
| -91% | -$220K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $218K | Buy |
6,598
+5,394
| +448% | +$178K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $34.9K | Sell |
1,204
-4,490
| -79% | -$130K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $180K | Buy |
5,694
+4,552
| +399% | +$144K | 0.01% | 1622 |
|
|
2023
Q1 | $36K | Sell |
1,142
-1,118
| -49% | -$35.2K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $50K | Buy |
2,260
+893
| +65% | +$19.8K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $29K | Sell |
1,367
-46
| -3% | -$976 | ﹤0.01% | 3642 |
|
|
2022
Q2 | $30K | Buy |
1,413
+603
| +74% | +$12.8K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $21K | Buy |
810
+779
| +2,513% | +$20.2K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $1K | Sell |
31
-1,399
| -98% | -$45.1K | ﹤0.01% | 5915 |
|
|
2021
Q3 | $55K | Buy |
+1,430
| New | +$55K | ﹤0.01% | 2884 |
|