Millennium Management’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,801
| Closed | -$17.9K | – | 5156 |
|
|
2023
Q2 | $17.9K | Buy |
+13,801
| New | +$17.9K | ﹤0.01% | 4059 |
|
|
2022
Q3 | – | Sell |
-42,098
| Closed | -$53K | – | 6531 |
|
|
2022
Q2 | $53K | Buy |
+42,098
| New | +$53K | ﹤0.01% | 4827 |
|
|
2022
Q1 | – | Sell |
-23,676
| Closed | -$40K | – | 6705 |
|
|
2021
Q4 | $40K | Buy |
23,676
+8,161
| +53% | +$13.8K | ﹤0.01% | 5020 |
|
|
2021
Q3 | $37K | Buy |
+15,515
| New | +$37K | ﹤0.01% | 5015 |
|
|
2016
Q2 | – | Sell |
-36,987
| Closed | -$219K | – | 3614 |
|
|
2016
Q1 | $219K | Buy |
36,987
+20,860
| +129% | +$124K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $98K | Sell |
16,127
-16,058
| -50% | -$97.6K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $213K | Buy |
+32,185
| New | +$213K | ﹤0.01% | 2880 |
|