Two Sigma Advisers’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$534K | – | 2591 |
|
|
2024
Q3 | $534K | Sell |
11,500
-302,800
| -96% | -$14.1M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $13.7M | Sell |
314,300
-227,700
| -42% | -$9.93M | 0.03% | 441 |
|
|
2024
Q1 | $19.8M | Sell |
542,000
-227,100
| -30% | -$8.28M | 0.05% | 348 |
|
|
2023
Q4 | $25.4M | Buy |
769,100
+121,800
| +19% | +$4.02M | 0.06% | 283 |
|
|
2023
Q3 | $18.8M | Buy |
647,300
+35,900
| +6% | +$1.04M | 0.05% | 327 |
|
|
2023
Q2 | $19.3M | Buy |
611,400
+85,300
| +16% | +$2.69M | 0.05% | 312 |
|
|
2023
Q1 | $16.7M | Buy |
526,100
+495,300
| +1,608% | +$15.7M | 0.04% | 384 |
|
|
2022
Q4 | $683K | Buy |
+30,800
| New | +$683K | ﹤0.01% | 1748 |
|
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$428K | – | 2730 |
|
|
2021
Q2 | $428K | Buy |
+7,200
| New | +$428K | ﹤0.01% | 2008 |
|