Walleye Trading’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2530 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2023
Q1 | – | Sell |
-10,375
| Closed | -$230K | – | 2601 |
|
|
2022
Q4 | $230K | Buy |
+10,375
| New | +$230K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2763 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2772 |
|
|
2022
Q1 | – | Sell |
-3,475
| Closed | -$103K | – | 2879 |
|
|
2021
Q4 | $103K | Buy |
+3,475
| New | +$103K | ﹤0.01% | 1469 |
|
|
2021
Q3 | – | Sell |
-897
| Closed | -$53K | – | 2628 |
|
|
2021
Q2 | $53K | Buy |
+897
| New | +$53K | ﹤0.01% | 1433 |
|