Citadel Advisors’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,860
| Closed | -$21.3K | – | 7033 |
|
|
2023
Q3 | $21.3K | Sell |
17,860
-17,492
| -49% | -$20.8K | ﹤0.01% | 5296 |
|
|
2023
Q2 | $46K | Sell |
35,352
-29,107
| -45% | -$37.8K | ﹤0.01% | 5019 |
|
|
2023
Q1 | $71.5K | Buy |
64,459
+2,773
| +4% | +$3.08K | ﹤0.01% | 5041 |
|
|
2022
Q4 | $69.7K | Buy |
61,686
+47,145
| +324% | +$53.3K | ﹤0.01% | 5153 |
|
|
2022
Q3 | $17K | Buy |
+14,541
| New | +$17K | ﹤0.01% | 5573 |
|
|
2022
Q2 | – | Sell |
-27,724
| Closed | -$48K | – | 7547 |
|
|
2022
Q1 | $48K | Sell |
27,724
-43,635
| -61% | -$75.5K | ﹤0.01% | 5924 |
|
|
2021
Q4 | $122K | Sell |
71,359
-24,501
| -26% | -$41.9K | ﹤0.01% | 5791 |
|
|
2021
Q3 | $232K | Buy |
95,860
+75,950
| +381% | +$184K | ﹤0.01% | 5276 |
|
|
2021
Q2 | $95K | Sell |
19,910
-109,498
| -85% | -$522K | ﹤0.01% | 5993 |
|
|
2021
Q1 | $443K | Buy |
129,408
+117,464
| +983% | +$402K | ﹤0.01% | 4678 |
|
|
2020
Q4 | $18K | Buy |
+11,944
| New | +$18K | ﹤0.01% | 4992 |
|
|
2020
Q1 | – | Sell |
-28,130
| Closed | -$39K | – | 5673 |
|
|
2019
Q4 | $39K | Buy |
+28,130
| New | +$39K | ﹤0.01% | 4424 |
|
|
2016
Q4 | – | Sell |
-11,820
| Closed | -$58K | – | 4581 |
|
|
2016
Q3 | $58K | Buy |
+11,820
| New | +$58K | ﹤0.01% | 3275 |
|
|
2016
Q2 | – | Sell |
-32,122
| Closed | -$190K | – | 4448 |
|
|
2016
Q1 | $190K | Buy |
32,122
+3,265
| +11% | +$19.3K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $175K | Sell |
28,857
-1,133
| -4% | -$6.87K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $199K | Buy |
+29,990
| New | +$199K | ﹤0.01% | 3184 |
|
|
2015
Q1 | – | Sell |
-3,308
| Closed | -$15K | – | 4416 |
|
|
2014
Q4 | $15K | Buy |
+3,308
| New | +$15K | ﹤0.01% | 3718 |
|
|
2014
Q2 | – | Sell |
-11,804
| Closed | -$37K | – | 4145 |
|
|
2014
Q1 | $37K | Buy |
+11,804
| New | +$37K | ﹤0.01% | 3359 |
|