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 |
-9,500
| Closed | -$11.3K | – | 15790 |
|
|
2023
Q3 | $11.3K | Sell |
9,500
-1,700
| -15% | -$2.06K | ﹤0.01% | 13013 |
|
|
2023
Q2 | $14.6K | Hold |
11,200
| – | – | ﹤0.01% | 12997 |
|
|
2023
Q1 | $12.4K | Sell |
11,200
-800
| -7% | -$962 | ﹤0.01% | 13412 |
|
|
2022
Q4 | $13.6K | Sell |
12,000
-2,400
| -17% | -$2.65K | ﹤0.01% | 13439 |
|
|
2022
Q3 | $17K | Sell |
14,400
-25,100
| -64% | -$32.1K | ﹤0.01% | 12142 |
|
|
2022
Q2 | $50K | Buy |
39,500
+21,800
| +123% | +$30.9K | ﹤0.01% | 11947 |
|
|
2022
Q1 | $31K | Sell |
17,700
-13,100
| -43% | -$21.5K | ﹤0.01% | 13096 |
|
|
2021
Q4 | $53K | Sell |
30,800
-22,400
| -42% | -$46.9K | ﹤0.01% | 13226 |
|
|
2021
Q3 | $128K | Buy |
53,200
+14,600
| +38% | +$43.7K | ﹤0.01% | 12577 |
|
|
2021
Q2 | $184K | Buy |
+38,600
| New | +$102K | ﹤0.01% | 12259 |
|
|
2021
Q1 | – | Sell |
-46,000
| Closed | -$70K | – | 14135 |
|
|
2020
Q4 | $70K | Buy |
+46,000
| New | +$61.1K | ﹤0.01% | 10426 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$11K | – | 9338 |
|
|
2015
Q4 | $11K | Sell |
1,800
-2,500
| -58% | -$19.8K | ﹤0.01% | 8260 |
|
|
2015
Q3 | $28K | Buy |
+4,300
| New | +$28.2K | ﹤0.01% | 7986 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$53K | – | 9362 |
|
|
2014
Q4 | $53K | Buy |
+11,600
| New | +$47.1K | ﹤0.01% | 7156 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$13K | – | 8859 |
|
|
2014
Q1 | $13K | Buy |
+4,000
| New | +$13.6K | ﹤0.01% | 7448 |
|
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.