Simplex Trading’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-644
| Closed | -$757 | – | 10530 |
|
|
2023
Q1 | $0 | Sell |
644
-3,862
| -86% | -$4.64K | ﹤0.01% | 10792 |
|
|
2022
Q4 | $5K | Sell |
4,506
-607
| -12% | -$670 | ﹤0.01% | 8153 |
|
|
2022
Q3 | $5K | Buy |
+5,113
| New | +$6.53K | ﹤0.01% | 8869 |
|
|
2022
Q1 | – | Sell |
-16,507
| Closed | -$27.1K | – | 12022 |
|
|
2021
Q4 | $28K | Buy |
16,507
+14,561
| +748% | +$30.5K | ﹤0.01% | 8021 |
|
|
2021
Q3 | $8K | Buy |
+1,946
| New | +$5.82K | ﹤0.01% | 9091 |
|
|
2021
Q2 | – | Sell |
-15,931
| Closed | -$42.2K | – | 11173 |
|
|
2021
Q1 | $54K | Buy |
15,931
+11,231
| +239% | +$42.7K | ﹤0.01% | 6530 |
|
|
2020
Q4 | $7K | Buy |
+4,700
| New | +$6.25K | ﹤0.01% | 7633 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | – | – | 8562 |
|
|
2018
Q3 | $0 | Sell |
47
-400
| -89% | -$937 | ﹤0.01% | 8675 |
|
|
2018
Q2 | $1K | Buy |
447
+99
| +28% | +$369 | ﹤0.01% | 7278 |
|
|
2018
Q1 | $1K | Sell |
348
-285
| -45% | -$1.18K | ﹤0.01% | 5997 |
|
|
2017
Q4 | $2K | Sell |
633
-959
| -60% | -$4.7K | ﹤0.01% | 5388 |
|
|
2017
Q3 | $8K | Buy |
+1,592
| New | +$8.27K | ﹤0.01% | 4060 |
|
|
2016
Q4 | – | Sell |
-7,563
| Closed | -$37K | – | 7281 |
|
|
2016
Q3 | $37K | Buy |
+7,563
| New | +$37.9K | ﹤0.01% | 2383 |
|
|
2016
Q2 | – | Sell |
-1,586
| Closed | -$9.06K | – | 7130 |
|
|
2016
Q1 | $9K | Buy |
1,586
+303
| +24% | +$1.68K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $7K | Buy |
1,283
+409
| +47% | +$3.24K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $5K | Sell |
874
-3,814
| -81% | -$25K | ﹤0.01% | 4091 |
|
|
2015
Q2 | $31K | Buy |
+4,688
| New | +$26.9K | ﹤0.01% | 2086 |
|
Simplex Trading's BSQR Position: Q2 2023 in Review
Simplex Trading sold out of BSQUARE Corporation (BSQR) in Q2 2023, closing a stake of 644 shares — an estimated $757 sold.
Simplex Trading first reported a position in BSQR in Q2 2015 and held it in 17 quarters. The position peaked at $54K in Q1 2021. 24 funds tracked by Wall St. Rank hold BSQR as of Q2 2023.
- Simplex Trading reported no remaining BSQUARE Corporation position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 644 BSQUARE Corporation shares in Q2 2023, an estimated $757.
- Simplex Trading first reported a position in BSQUARE Corporation in Q2 2015 and held it in 17 quarters.
- Simplex Trading's BSQUARE Corporation position peaked at $54K in Q1 2021.
- 24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.