Group One Trading’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 | – | Hold |
0
| – | – | – | 3670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3718 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3696 |
|
|
2023
Q1 | – | Sell |
-4,937
| Closed | -$5.58K | – | 3609 |
|
|
2022
Q4 | $5.58K | Sell |
4,937
-100
| -2% | -$113 | ﹤0.01% | 1536 |
|
|
2022
Q3 | $6K | Sell |
5,037
-102
| -2% | -$122 | ﹤0.01% | 1683 |
|
|
2022
Q2 | $6K | Buy |
5,139
+2,750
| +115% | +$3.21K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $4K | Buy |
+2,389
| New | +$4K | ﹤0.01% | 1879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3699 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3553 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2016
Q1 | – | Sell |
-158
| Closed | -$1K | – | 2298 |
|
|
2015
Q4 | $1K | Buy |
+158
| New | +$1K | ﹤0.01% | 1334 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2404 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$11K | – | 2407 |
|
|
2014
Q2 | $11K | Buy |
3,500
+200
| +6% | +$629 | ﹤0.01% | 1231 |
|
|
2014
Q1 | $10K | Buy |
+3,300
| New | +$10K | ﹤0.01% | 1249 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2417 |
|