Voloridge Investment Management’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-840,548
| Closed | -$39M | – | 1424 |
|
|
2024
Q3 | $39M | Sell |
840,548
-129,155
| -13% | -$5.79M | 0.14% | 215 |
|
|
2024
Q2 | $42.3M | Buy |
969,703
+454,963
| +88% | +$18.2M | 0.16% | 192 |
|
|
2024
Q1 | $18.8M | Sell |
514,740
-31,517
| -6% | -$1.02M | 0.07% | 348 |
|
|
2023
Q4 | $18M | Buy |
546,257
+246,802
| +82% | +$7.22M | 0.07% | 348 |
|
|
2023
Q3 | $8.68M | Buy |
299,455
+34,674
| +13% | +$1.06M | 0.04% | 492 |
|
|
2023
Q2 | $8.35M | Buy |
264,781
+119,761
| +83% | +$3.62M | 0.04% | 513 |
|
|
2023
Q1 | $4.61M | Buy |
145,020
+64,421
| +80% | +$1.59M | 0.02% | 692 |
|
|
2022
Q4 | $1.79M | Buy |
80,599
+32,956
| +69% | +$694K | 0.01% | 993 |
|
|
2022
Q3 | $1.02M | Buy |
+47,643
| New | +$1.04M | 0.01% | 1157 |
|
