Group One Trading
BSQR

Group One Trading’s BSQUARE Corporation BSQR Stock Holding History

Group One Trading’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
Q1 		– Sell
-4,937
Closed -$5.94K – 8395
2022
Q4 		$5.58K Sell
4,937
-100
-2% -$110 ﹤0.01% 6294
2022
Q3 		$6K Sell
5,037
-102
-2% -$130 ﹤0.01% 6806
2022
Q2 		$6K Buy
5,139
+2,750
+115% +$3.9K ﹤0.01% 7078
2022
Q1 		$4K Buy
+2,389
New +$3.92K ﹤0.01% 7597
2016
Q1 		– Sell
-158
Closed -$1K – 5570
2015
Q4 		$1K Buy
+158
New +$1.25K ﹤0.01% 4676
2014
Q3 		– Sell
-3,500
Closed -$11K – 5928
2014
Q2 		$11K Buy
3,500
+200
+6% +$652 ﹤0.01% 4502
2014
Q1 		$10K Buy
+3,300
New +$11.3K ﹤0.01% 4613

Group One Trading's BSQR Position: Q1 2023 in Review

Group One Trading sold out of BSQUARE Corporation (BSQR) in Q1 2023, closing a stake of 4,937 shares — an estimated $5.94K sold.

Group One Trading first reported a position in BSQR in Q1 2014 and held it in 7 quarters. The position peaked at $11K in Q2 2014. 24 funds tracked by Wall St. Rank hold BSQR as of Q1 2023.

  • Group One Trading reported no remaining BSQUARE Corporation position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 4,937 BSQUARE Corporation shares in Q1 2023, an estimated $5.94K.
  • Group One Trading first reported a position in BSQUARE Corporation in Q1 2014 and held it in 7 quarters.
  • Group One Trading's BSQUARE Corporation position peaked at $11K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.