Trexquant Investment’s Squarespace, Inc. SQSP Stock Holding History

Trexquant Investment’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,002	Closed	-$604K	–	1923
2024 Q3	$604K	Sell	13,002 -56,901	-81%	-$2.55M	0.01%	1203
2024 Q2	$3.05M	Sell	69,903 -56,697	-45%	-$2.27M	0.05%	575
2024 Q1	$4.61M	Buy	+126,600	New	+$4.11M	0.09%	323
2023 Q3	–	Sell	-49,438	Closed	-$1.56M	–	1903
2023 Q2	$1.56M	Sell	49,438 -23,618	-32%	-$713K	0.04%	594
2023 Q1	$2.32M	Buy	73,056 +59,260	+430%	+$1.47M	0.06%	402
2022 Q4	$306K	Sell	13,796 -17,190	-55%	-$362K	0.01%	1100
2022 Q3	$662K	Sell	30,986 -805	-3%	-$17.5K	0.02%	689
2022 Q2	$665K	Buy	+31,791	New	+$682K	0.03%	683

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trexquant Investment's SQSP Position: Q4 2024 in Review

Trexquant Investment sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 13,002 shares — an estimated $604K sold.

Trexquant Investment first reported a position in SQSP in Q2 2022 and held it in 8 quarters. The position peaked at $4.61M in Q1 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Trexquant Investment reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 13,002 Squarespace, Inc. shares in Q4 2024, an estimated $604K.
Trexquant Investment first reported a position in Squarespace, Inc. in Q2 2022 and held it in 8 quarters.
Trexquant Investment's Squarespace, Inc. position peaked at $4.61M in Q1 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.