Citadel Advisors
BSQR

Citadel Advisors’s BSQUARE Corporation BSQR Stock Holding History

Citadel Advisors’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,600
Closed -$4.28K – 15792
2023
Q3 		$4.28K Hold
3,600
– – ﹤0.01% 13500
2023
Q2 		$4.68K Hold
3,600
– – ﹤0.01% 13579
2023
Q1 		$4K Sell
3,600
-2,500
-41% -$3.01K ﹤0.01% 13996
2022
Q4 		$6.89K Buy
+6,100
New +$6.74K ﹤0.01% 13873
2022
Q1 		– Sell
-30,000
Closed -$51K – 15373
2021
Q4 		$51K Sell
30,000
-25,800
-46% -$54K ﹤0.01% 13248
2021
Q3 		$134K Sell
55,800
-11,600
-17% -$34.7K ﹤0.01% 12514
2021
Q2 		$322K Sell
67,400
-59,800
-47% -$158K ﹤0.01% 11102
2021
Q1 		$435K Buy
127,200
+117,100
+1,159% +$445K ﹤0.01% 9999
2020
Q4 		$15K Buy
+10,100
New +$13.4K ﹤0.01% 10813
2016
Q1 		– Sell
-14,600
Closed -$89K – 9339
2015
Q4 		$89K Buy
+14,600
New +$116K ﹤0.01% 6825

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.