Group One Trading’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 |
-10,900
| Closed | -$13K | – | 8538 |
|
|
2023
Q3 | $13K | Sell |
10,900
-1,300
| -11% | -$1.58K | ﹤0.01% | 6185 |
|
|
2023
Q2 | $15.9K | Hold |
12,200
| – | – | ﹤0.01% | 6136 |
|
|
2023
Q1 | $13.5K | Sell |
12,200
-8,500
| -41% | -$10.2K | ﹤0.01% | 5770 |
|
|
2022
Q4 | $23.4K | Sell |
20,700
-1,000
| -5% | -$1.1K | ﹤0.01% | 5506 |
|
|
2022
Q3 | $25K | Sell |
21,700
-30,800
| -59% | -$39.3K | ﹤0.01% | 5937 |
|
|
2022
Q2 | $66K | Sell |
52,500
-23,200
| -31% | -$32.9K | ﹤0.01% | 5337 |
|
|
2022
Q1 | $131K | Buy |
75,700
+47,800
| +171% | +$78.4K | ﹤0.01% | 5240 |
|
|
2021
Q4 | $48K | Sell |
27,900
-106,000
| -79% | -$222K | ﹤0.01% | 6382 |
|
|
2021
Q3 | $323K | Sell |
133,900
-2,800
| -2% | -$8.37K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $652K | Buy |
136,700
+87,100
| +176% | +$231K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $170K | Buy |
+49,600
| New | +$189K | ﹤0.01% | 5190 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$116K | – | 5569 |
|
|
2015
Q4 | $116K | Buy |
+19,000
| New | +$151K | ﹤0.01% | 2893 |
|
|
2015
Q3 | – | Sell |
-37,900
| Closed | -$257K | – | 5741 |
|
|
2015
Q2 | $257K | Buy |
37,900
+31,900
| +532% | +$183K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $28K | Hold |
6,000
| – | – | ﹤0.01% | 3727 |
|
|
2014
Q4 | $27K | Buy |
+6,000
| New | +$24.4K | ﹤0.01% | 3800 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$1K | – | 5971 |
|
|
2014
Q1 | $1K | Sell |
200
-1,300
| -87% | -$4.44K | ﹤0.01% | 5123 |
|
|
2013
Q4 | $5K | Buy |
+1,500
| New | +$4.73K | ﹤0.01% | 4887 |
|
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.