Trexquant Investment’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,002
| Closed | -$604K | – | 1922 |
|
|
2024
Q3 | $604K | Sell |
13,002
-56,901
| -81% | -$2.64M | 0.01% | 1203 |
|
|
2024
Q2 | $3.05M | Sell |
69,903
-56,697
| -45% | -$2.47M | 0.05% | 575 |
|
|
2024
Q1 | $4.61M | Buy |
+126,600
| New | +$4.61M | 0.09% | 323 |
|
|
2023
Q3 | – | Sell |
-49,438
| Closed | -$1.56M | – | 1903 |
|
|
2023
Q2 | $1.56M | Sell |
49,438
-23,618
| -32% | -$745K | 0.04% | 594 |
|
|
2023
Q1 | $2.32M | Buy |
73,056
+59,260
| +430% | +$1.88M | 0.06% | 402 |
|
|
2022
Q4 | $306K | Sell |
13,796
-17,190
| -55% | -$381K | 0.01% | 1100 |
|
|
2022
Q3 | $662K | Sell |
30,986
-805
| -3% | -$17.2K | 0.02% | 689 |
|
|
2022
Q2 | $665K | Buy |
+31,791
| New | +$665K | 0.03% | 683 |
|