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
-12,400
Closed -$14K – 8396
2022
Q4 		$14K Sell
12,400
-100
-0.8% -$110 ﹤0.01% 5840
2022
Q3 		$15K Sell
12,500
-4,100
-25% -$5.24K ﹤0.01% 6275
2022
Q2 		$21K Sell
16,600
-1,100
-6% -$1.56K ﹤0.01% 6274
2022
Q1 		$31K Buy
17,700
+3,700
+26% +$6.07K ﹤0.01% 6465
2021
Q4 		$24K Sell
14,000
-40,300
-74% -$84.4K ﹤0.01% 6882
2021
Q3 		$131K Buy
54,300
+22,700
+72% +$67.9K ﹤0.01% 5631
2021
Q2 		$151K Buy
31,600
+20,100
+175% +$53.3K ﹤0.01% 5538
2021
Q1 		$39K Buy
+11,500
New +$43.7K ﹤0.01% 6401
2014
Q3 		– Sell
-3,000
Closed -$10K – 5929
2014
Q2 		$10K Hold
3,000
– – ﹤0.01% 4539
2014
Q1 		$9K Buy
+3,000
New +$10.2K ﹤0.01% 4660

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.