Jane Street
BSQR

Jane Street’s BSQUARE Corporation BSQR Stock Holding History

Jane Street’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
2021
Q4 		– Sell
-136,127
Closed -$285K – 11317
2021
Q3 		$328K Buy
+136,127
New +$407K ﹤0.01% 8017
2021
Q2 		– Sell
-22,279
Closed -$76K – 10897
2021
Q1 		$76K Buy
+22,279
New +$84.7K ﹤0.01% 8730
2015
Q3 		– Sell
-13,353
Closed -$91K – 4711
2015
Q2 		$91K Buy
+13,353
New +$76.5K ﹤0.01% 3453

Other funds holding BSQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's BSQR Position: Q4 2021 in Review

Jane Street sold out of BSQUARE Corporation (BSQR) in Q4 2021, closing a stake of 136,127 shares — an estimated $285K sold.

Jane Street first reported a position in BSQR in Q2 2015 and held it in 3 quarters. The position peaked at $328K in Q3 2021. 25 funds tracked by Wall St. Rank hold BSQR as of Q4 2021.

  • Jane Street reported no remaining BSQUARE Corporation position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 136,127 BSQUARE Corporation shares in Q4 2021, an estimated $285K.
  • Jane Street first reported a position in BSQUARE Corporation in Q2 2015 and held it in 3 quarters.
  • Jane Street's BSQUARE Corporation position peaked at $328K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.