Simplex Trading’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 | – | Hold |
0
| – | – | – | 4618 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4631 |
|
|
2023
Q2 | – | Sell |
-644
| Closed | – | – | 4703 |
|
|
2023
Q1 | $0 | Sell |
644
-3,862
| -86% | – | ﹤0.01% | 4800 |
|
|
2022
Q4 | $5K | Sell |
4,506
-607
| -12% | -$674 | ﹤0.01% | 2032 |
|
|
2022
Q3 | $5K | Buy |
+5,113
| New | +$5K | ﹤0.01% | 2232 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4969 |
|
|
2022
Q1 | – | Sell |
-16,507
| Closed | -$28K | – | 4950 |
|
|
2021
Q4 | $28K | Buy |
16,507
+14,561
| +748% | +$24.7K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $8K | Buy |
+1,946
| New | +$8K | ﹤0.01% | 2485 |
|
|
2021
Q2 | – | Sell |
-15,931
| Closed | -$54K | – | 4482 |
|
|
2021
Q1 | $54K | Buy |
15,931
+11,231
| +239% | +$38.1K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $7K | Buy |
+4,700
| New | +$7K | ﹤0.01% | 2017 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3835 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3656 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | – | – | 3589 |
|
|
2018
Q3 | $0 | Sell |
47
-400
| -89% | – | ﹤0.01% | 3626 |
|
|
2018
Q2 | $1K | Buy |
447
+99
| +28% | +$221 | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1K | Sell |
348
-285
| -45% | -$819 | ﹤0.01% | 1890 |
|
|
2017
Q4 | $2K | Sell |
633
-959
| -60% | -$3.03K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $8K | Buy |
+1,592
| New | +$8K | ﹤0.01% | 1468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3506 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3522 |
|
|
2016
Q4 | – | Sell |
-7,563
| Closed | -$37K | – | 3538 |
|
|
2016
Q3 | $37K | Buy |
+7,563
| New | +$37K | ﹤0.01% | 977 |
|
|
2016
Q2 | – | Sell |
-1,586
| Closed | -$9K | – | 3521 |
|
|
2016
Q1 | $9K | Buy |
1,586
+303
| +24% | +$1.72K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $7K | Buy |
1,283
+409
| +47% | +$2.23K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $5K | Sell |
874
-3,814
| -81% | -$21.8K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $31K | Buy |
+4,688
| New | +$31K | ﹤0.01% | 1056 |
|