Two Sigma Investments’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179,501
| Closed | -$7.83M | – | 3325 |
|
|
2024
Q2 | $7.83M | Sell |
179,501
-169,340
| -49% | -$7.39M | 0.02% | 759 |
|
|
2024
Q1 | $12.7M | Sell |
348,841
-339,800
| -49% | -$12.4M | 0.03% | 533 |
|
|
2023
Q4 | $22.7M | Buy |
688,641
+231,159
| +51% | +$7.63M | 0.05% | 361 |
|
|
2023
Q3 | $13.3M | Buy |
457,482
+127,437
| +39% | +$3.69M | 0.04% | 476 |
|
|
2023
Q2 | $10.4M | Sell |
330,045
-71,869
| -18% | -$2.27M | 0.03% | 589 |
|
|
2023
Q1 | $12.8M | Buy |
401,914
+323,985
| +416% | +$10.3M | 0.04% | 472 |
|
|
2022
Q4 | $1.73M | Buy |
+77,929
| New | +$1.73M | 0.01% | 1346 |
|
|
2021
Q4 | – | Sell |
-19,527
| Closed | -$755K | – | 3235 |
|
|
2021
Q3 | $755K | Sell |
19,527
-53,820
| -73% | -$2.08M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $4.36M | Buy |
+73,347
| New | +$4.36M | 0.01% | 973 |
|