Citadel Advisors’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,860
| Closed | -$21.3K | – | 15791 |
|
|
2023
Q3 | $21.3K | Sell |
17,860
-17,492
| -49% | -$21.2K | ﹤0.01% | 12582 |
|
|
2023
Q2 | $46K | Sell |
35,352
-29,107
| -45% | -$34.2K | ﹤0.01% | 11901 |
|
|
2023
Q1 | $71.5K | Buy |
64,459
+2,773
| +4% | +$3.33K | ﹤0.01% | 11699 |
|
|
2022
Q4 | $69.7K | Buy |
61,686
+47,145
| +324% | +$52.1K | ﹤0.01% | 11706 |
|
|
2022
Q3 | $17K | Buy |
+14,541
| New | +$18.6K | ﹤0.01% | 12143 |
|
|
2022
Q2 | – | Sell |
-27,724
| Closed | -$39.3K | – | 14946 |
|
|
2022
Q1 | $48K | Sell |
27,724
-43,635
| -61% | -$71.6K | ﹤0.01% | 12827 |
|
|
2021
Q4 | $122K | Sell |
71,359
-24,501
| -26% | -$51.3K | ﹤0.01% | 12506 |
|
|
2021
Q3 | $232K | Buy |
95,860
+75,950
| +381% | +$227K | ﹤0.01% | 11659 |
|
|
2021
Q2 | $95K | Sell |
19,910
-109,498
| -85% | -$290K | ﹤0.01% | 12963 |
|
|
2021
Q1 | $443K | Buy |
129,408
+117,464
| +983% | +$447K | ﹤0.01% | 9955 |
|
|
2020
Q4 | $18K | Buy |
+11,944
| New | +$15.9K | ﹤0.01% | 10798 |
|
|
2020
Q1 | – | Sell |
-28,130
| Closed | -$39K | – | 10672 |
|
|
2019
Q4 | $39K | Buy |
+28,130
| New | +$34.4K | ﹤0.01% | 8817 |
|
|
2016
Q4 | – | Sell |
-11,820
| Closed | -$58K | – | 8462 |
|
|
2016
Q3 | $58K | Buy |
+11,820
| New | +$59.2K | ﹤0.01% | 6827 |
|
|
2016
Q2 | – | Sell |
-32,122
| Closed | -$190K | – | 8047 |
|
|
2016
Q1 | $190K | Buy |
32,122
+3,265
| +11% | +$18.1K | ﹤0.01% | 5679 |
|
|
2015
Q4 | $175K | Sell |
28,857
-1,133
| -4% | -$8.98K | ﹤0.01% | 5980 |
|
|
2015
Q3 | $199K | Buy |
+29,990
| New | +$197K | ﹤0.01% | 6168 |
|
|
2015
Q1 | – | Sell |
-3,308
| Closed | -$15K | – | 9363 |
|
|
2014
Q4 | $15K | Buy |
+3,308
| New | +$13.4K | ﹤0.01% | 8004 |
|
|
2014
Q2 | – | Sell |
-11,804
| Closed | -$37K | – | 8860 |
|
|
2014
Q1 | $37K | Buy |
+11,804
| New | +$40.3K | ﹤0.01% | 6976 |
|
Citadel Advisors's BSQR Position: Q4 2023 in Review
Citadel Advisors sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 17,860 shares — an estimated $21.3K sold.
Citadel Advisors first reported a position in BSQR in Q1 2014 and held it in 18 quarters. The position peaked at $443K in Q1 2021. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.
- Citadel Advisors reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 17,860 BSQUARE Corporation shares in Q4 2023, an estimated $21.3K.
- Citadel Advisors first reported a position in BSQUARE Corporation in Q1 2014 and held it in 18 quarters.
- Citadel Advisors's BSQUARE Corporation position peaked at $443K in Q1 2021.
- 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.