Jane Street’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6593 |
|
|
2021
Q4 | – | Sell |
-136,127
| Closed | -$328K | – | 6312 |
|
|
2021
Q3 | $328K | Buy |
+136,127
| New | +$328K | ﹤0.01% | 3858 |
|
|
2021
Q2 | – | Sell |
-22,279
| Closed | -$76K | – | 6175 |
|
|
2021
Q1 | $76K | Buy |
+22,279
| New | +$76K | ﹤0.01% | 4630 |
|
|
2015
Q3 | – | Sell |
-13,353
| Closed | -$91K | – | 3362 |
|
|
2015
Q2 | $91K | Buy |
+13,353
| New | +$91K | ﹤0.01% | 2361 |
|