SSA
BSQR

Schonfeld Strategic Advisors’s BSQUARE Corporation BSQR Stock Holding History

Schonfeld Strategic Advisors’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
-103,100
Closed -$121K – 2381
2023
Q3 		$121K Buy
103,100
+1,000
+1% +$1.21K ﹤0.01% 1475
2023
Q2 		$133K Buy
102,100
+200
+0.2% +$235 ﹤0.01% 1664
2023
Q1 		$113K Buy
101,900
+100
+0.1% +$120 ﹤0.01% 1670
2022
Q4 		$115K Sell
101,800
-400
-0.4% -$442 ﹤0.01% 2146
2022
Q3 		$118K Sell
102,200
-500
-0.5% -$639 ﹤0.01% 2508
2022
Q2 		$129K Buy
102,700
+100
+0.1% +$142 ﹤0.01% 2071
2022
Q1 		$177K Hold
102,600
– – ﹤0.01% 2031
2021
Q4 		$176K Buy
102,600
+2,200
+2% +$4.61K ﹤0.01% 1776
2021
Q3 		$242K Buy
+100,400
New +$300K ﹤0.01% 1671

Schonfeld Strategic Advisors's BSQR Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 103,100 shares — an estimated $121K sold.

Schonfeld Strategic Advisors first reported a position in BSQR in Q3 2021 and held it in 9 quarters. The position peaked at $242K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 103,100 BSQUARE Corporation shares in Q4 2023, an estimated $121K.
  • Schonfeld Strategic Advisors first reported a position in BSQUARE Corporation in Q3 2021 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's BSQUARE Corporation position peaked at $242K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.