Schonfeld Strategic Advisors’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,100
| Closed | -$121K | – | 2211 |
|
|
2023
Q3 | $121K | Buy |
103,100
+1,000
| +1% | +$1.17K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $133K | Buy |
102,100
+200
| +0.2% | +$260 | ﹤0.01% | 1586 |
|
|
2023
Q1 | $113K | Buy |
101,900
+100
| +0.1% | +$111 | ﹤0.01% | 1624 |
|
|
2022
Q4 | $115K | Sell |
101,800
-400
| -0.4% | -$452 | ﹤0.01% | 2110 |
|
|
2022
Q3 | $118K | Sell |
102,200
-500
| -0.5% | -$577 | ﹤0.01% | 2455 |
|
|
2022
Q2 | $129K | Buy |
102,700
+100
| +0.1% | +$126 | ﹤0.01% | 1993 |
|
|
2022
Q1 | $177K | Hold |
102,600
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q4 | $176K | Buy |
102,600
+2,200
| +2% | +$3.77K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $242K | Buy |
+100,400
| New | +$242K | ﹤0.01% | 1591 |
|