Renaissance Technologies’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,400
| Closed | -$59K | – | 4317 |
|
|
2023
Q3 | $59K | Sell |
50,400
-6,600
| -12% | -$7.73K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $74K | Buy |
57,000
+8,000
| +16% | +$10.4K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $54K | Sell |
49,000
-6,120
| -11% | -$6.74K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $62K | Sell |
55,120
-31,198
| -36% | -$35.1K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $100K | Sell |
86,318
-21,429
| -20% | -$24.8K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $136K | Sell |
107,747
-57,382
| -35% | -$72.4K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $286K | Sell |
165,129
-117,473
| -42% | -$203K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $483K | Buy |
+282,602
| New | +$483K | ﹤0.01% | 3093 |
|
|
2021
Q3 | – | Sell |
-1,012,682
| Closed | -$4.83M | – | 4067 |
|
|
2021
Q2 | $4.83M | Buy |
1,012,682
+851
| +0.1% | +$4.06K | 0.01% | 1654 |
|
|
2021
Q1 | $3.46M | Sell |
1,011,831
-122,700
| -11% | -$420K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $1.72M | Buy |
1,134,531
+143,903
| +15% | +$219K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $1.34M | Buy |
990,628
+39,326
| +4% | +$53.1K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $1.51M | Buy |
951,302
+22,779
| +2% | +$36.2K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $882K | Sell |
928,523
-25,500
| -3% | -$24.2K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $1.33M | Buy |
954,023
+18,344
| +2% | +$25.5K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $1.12M | Sell |
935,679
-1,300
| -0.1% | -$1.56K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $1.09M | Buy |
936,979
+2,300
| +0.2% | +$2.67K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $1.82M | Sell |
934,679
-17,696
| -2% | -$34.5K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1.48M | Sell |
952,375
-33,166
| -3% | -$51.4K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $2.27M | Buy |
985,541
+17,966
| +2% | +$41.3K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $2.61M | Sell |
967,575
-7,300
| -0.7% | -$19.7K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $4.14M | Sell |
974,875
-18,491
| -2% | -$78.6K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $4.62M | Buy |
993,366
+15,491
| +2% | +$72K | 0.01% | 1865 |
|
|
2017
Q3 | $5.09M | Buy |
977,875
+8,100
| +0.8% | +$42.1K | 0.01% | 1758 |
|
|
2017
Q2 | $5.43M | Buy |
969,775
+17,000
| +2% | +$95.2K | 0.01% | 1652 |
|
|
2017
Q1 | $5.15M | Buy |
952,775
+14,900
| +2% | +$80.5K | 0.01% | 1656 |
|
|
2016
Q4 | $5.49M | Sell |
937,875
-11,000
| -1% | -$64.4K | 0.01% | 1596 |
|
|
2016
Q3 | $4.67M | Sell |
948,875
-3,100
| -0.3% | -$15.3K | 0.01% | 1640 |
|
|
2016
Q2 | $5.31M | Sell |
951,975
-35,700
| -4% | -$199K | 0.01% | 1562 |
|
|
2016
Q1 | $5.85M | Sell |
987,675
-21,500
| -2% | -$127K | 0.01% | 1510 |
|
|
2015
Q4 | $6.15M | Buy |
1,009,175
+19,400
| +2% | +$118K | 0.01% | 1332 |
|
|
2015
Q3 | $6.54M | Sell |
989,775
-119,106
| -11% | -$787K | 0.02% | 1199 |
|
|
2015
Q2 | $7.52M | Buy |
1,108,881
+181,047
| +20% | +$1.23M | 0.02% | 1160 |
|
|
2015
Q1 | $4.35M | Buy |
927,834
+95,199
| +11% | +$447K | 0.01% | 1450 |
|
|
2014
Q4 | $3.79M | Buy |
832,635
+127,760
| +18% | +$581K | 0.01% | 1430 |
|
|
2014
Q3 | $2.76M | Buy |
704,875
+35,400
| +5% | +$138K | 0.01% | 1504 |
|
|
2014
Q2 | $2.14M | Sell |
669,475
-9,900
| -1% | -$31.7K | 0.01% | 1692 |
|
|
2014
Q1 | $2.15M | Buy |
679,375
+37,400
| +6% | +$118K | 0.01% | 1733 |
|
|
2013
Q4 | $2.3M | Buy |
641,975
+12,300
| +2% | +$44K | 0.01% | 1684 |
|
|
2013
Q3 | $1.74M | Sell |
629,675
-400
| -0.1% | -$1.1K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.73M | Buy |
+630,075
| New | +$1.73M | ﹤0.01% | 1660 |
|