Renaissance Technologies’s BSQUARE Corporation BSQR Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-50,400	Closed	-$59K	–	4317
2023 Q3	$59K	Sell	50,400 -6,600	-12%	-$8.01K	﹤0.01%	3373
2023 Q2	$74K	Buy	57,000 +8,000	+16%	+$9.4K	﹤0.01%	3536
2023 Q1	$54K	Sell	49,000 -6,120	-11%	-$7.36K	﹤0.01%	3646
2022 Q4	$62K	Sell	55,120 -31,198	-36%	-$34.4K	﹤0.01%	3758
2022 Q3	$100K	Sell	86,318 -21,429	-20%	-$27.4K	﹤0.01%	3599
2022 Q2	$136K	Sell	107,747 -57,382	-35%	-$81.3K	﹤0.01%	3763
2022 Q1	$286K	Sell	165,129 -117,473	-42%	-$193K	﹤0.01%	3493
2021 Q4	$483K	Buy	+282,602	New	+$592K	﹤0.01%	3093
2021 Q3	–	Sell	-1,012,682	Closed	-$4.83M	–	4067
2021 Q2	$4.83M	Buy	1,012,682 +851	+0.1%	+$2.25K	0.01%	1654
2021 Q1	$3.46M	Sell	1,011,831 -122,700	-11%	-$467K	﹤0.01%	1880
2020 Q4	$1.72M	Buy	1,134,531 +143,903	+15%	+$191K	﹤0.01%	2210
2020 Q3	$1.34M	Buy	990,628 +39,326	+4%	+$56.8K	﹤0.01%	2347
2020 Q2	$1.51M	Buy	951,302 +22,779	+2%	+$29.2K	﹤0.01%	2335
2020 Q1	$882K	Sell	928,523 -25,500	-3%	-$33.2K	﹤0.01%	2485
2019 Q4	$1.33M	Buy	954,023 +18,344	+2%	+$22.5K	﹤0.01%	2506
2019 Q3	$1.12M	Sell	935,679 -1,300	-0.1%	-$1.62K	﹤0.01%	2551
2019 Q2	$1.09M	Buy	936,979 +2,300	+0.2%	+$3.83K	﹤0.01%	2635
2019 Q1	$1.82M	Sell	934,679 -17,696	-2%	-$36.7K	﹤0.01%	2354
2018 Q4	$1.48M	Sell	952,375 -33,166	-3%	-$70.1K	﹤0.01%	2388
2018 Q3	$2.27M	Buy	985,541 +17,966	+2%	+$42.1K	﹤0.01%	2209
2018 Q2	$2.61M	Sell	967,575 -7,300	-0.7%	-$27.2K	﹤0.01%	2134
2018 Q1	$4.14M	Sell	974,875 -18,491	-2%	-$76.3K	﹤0.01%	1932
2017 Q4	$4.62M	Buy	993,366 +15,491	+2%	+$76K	0.01%	1865
2017 Q3	$5.08M	Buy	977,875 +8,100	+0.8%	+$42.1K	0.01%	1758
2017 Q2	$5.43M	Buy	969,775 +17,000	+2%	+$86.7K	0.01%	1652
2017 Q1	$5.14M	Buy	952,775 +14,900	+2%	+$82.6K	0.01%	1656
2016 Q4	$5.49M	Sell	937,875 -11,000	-1%	-$56.1K	0.01%	1596
2016 Q3	$4.67M	Sell	948,875 -3,100	-0.3%	-$15.5K	0.01%	1640
2016 Q2	$5.31M	Sell	951,975 -35,700	-4%	-$204K	0.01%	1562
2016 Q1	$5.85M	Sell	987,675 -21,500	-2%	-$119K	0.01%	1510
2015 Q4	$6.15M	Buy	1,009,175 +19,400	+2%	+$154K	0.01%	1332
2015 Q3	$6.54M	Sell	989,775 -119,106	-11%	-$781K	0.02%	1199
2015 Q2	$7.52M	Buy	1,108,881 +181,047	+20%	+$1.04M	0.02%	1160
2015 Q1	$4.35M	Buy	927,834 +95,199	+11%	+$436K	0.01%	1450
2014 Q4	$3.79M	Buy	832,635 +127,760	+18%	+$519K	0.01%	1430
2014 Q3	$2.76M	Buy	704,875 +35,400	+5%	+$124K	0.01%	1504
2014 Q2	$2.14M	Sell	669,475 -9,900	-1%	-$32.3K	0.01%	1692
2014 Q1	$2.15M	Buy	679,375 +37,400	+6%	+$128K	0.01%	1733
2013 Q4	$2.3M	Buy	641,975 +12,300	+2%	+$38.8K	0.01%	1684
2013 Q3	$1.74M	Sell	629,675 -400	-0.1%	-$1.12K	﹤0.01%	1743
2013 Q2	$1.73M	Buy	+630,075	New	+$1.83M	﹤0.01%	1660

Renaissance Technologies's BSQR Position: Q4 2023 in Review

Renaissance Technologies sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 50,400 shares — an estimated $59K sold.

Renaissance Technologies first reported a position in BSQR in Q2 2013 and held it in 41 quarters. The position peaked at $7.52M in Q2 2015. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.

Renaissance Technologies reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 50,400 BSQUARE Corporation shares in Q4 2023, an estimated $59K.
Renaissance Technologies first reported a position in BSQUARE Corporation in Q2 2013 and held it in 41 quarters.
Renaissance Technologies's BSQUARE Corporation position peaked at $7.52M in Q2 2015.
0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.