A detailed history of Trexquant Investment LP transactions in Squarespace, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 13,002 shares of SQSP stock, worth $605,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,002
Previous 69,903 81.4%
Holding current value
$605,633
Previous $3.05 Million 80.22%
% of portfolio
0.01%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$43.53 - $46.42 $2.48 Million - $2.64 Million
-56,901 Reduced 81.4%
13,002 $603,000
Q2 2024

Aug 13, 2024

SELL
$34.2 - $44.14 $1.94 Million - $2.5 Million
-56,697 Reduced 44.78%
69,903 $3.05 Million
Q1 2024

May 14, 2024

BUY
$30.73 - $36.56 $3.89 Million - $4.63 Million
126,600 New
126,600 $4.61 Million
Q2 2023

Aug 11, 2023

SELL
$26.22 - $32.76 $619,263 - $773,725
-23,618 Reduced 32.33%
49,438 $1.56 Million
Q1 2023

May 15, 2023

BUY
$21.05 - $31.77 $1.25 Million - $1.88 Million
59,260 Added 429.54%
73,056 $2.32 Million
Q4 2022

Feb 13, 2023

SELL
$17.71 - $23.25 $304,434 - $399,667
-17,190 Reduced 55.48%
13,796 $306,000
Q3 2022

Nov 14, 2022

SELL
$19.32 - $24.62 $15,552 - $19,819
-805 Reduced 2.53%
30,986 $662,000
Q2 2022

Aug 11, 2022

BUY
$14.44 - $27.52 $459,062 - $874,888
31,791 New
31,791 $665,000

Others Institutions Holding SQSP

About Squarespace, Inc.


  • Ticker SQSP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,246,600
  • Market Cap $4.25B
  • Description
  • Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...
More about SQSP
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