XTX Topco’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 | – | Sell |
-7,821
| Closed | -$285K | – | 2603 |
|
|
2024
Q1 | $285K | Sell |
7,821
-439
| -5% | -$16K | 0.04% | 901 |
|
|
2023
Q4 | $273K | Sell |
8,260
-8,929
| -52% | -$295K | 0.06% | 706 |
|
|
2023
Q3 | $498K | Buy |
17,189
+7,544
| +78% | +$219K | 0.09% | 401 |
|
|
2023
Q2 | $304K | Buy |
+9,645
| New | +$304K | 0.05% | 707 |
|