Simplex Trading
BSQR

Simplex Trading’s BSQUARE Corporation BSQR Stock Holding History

Simplex Trading’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
-3,700
Closed -$4K – 10327
2023
Q3 		$4K Hold
3,700
– – ﹤0.01% 7841
2023
Q2 		$4K Buy
3,700
+600
+19% +$705 ﹤0.01% 8156
2023
Q1 		$3K Sell
3,100
-1,600
-34% -$1.92K ﹤0.01% 8403
2022
Q4 		$5K Buy
4,700
+900
+24% +$994 ﹤0.01% 8152
2022
Q3 		$4K Sell
3,800
-7,400
-66% -$9.45K ﹤0.01% 9030
2022
Q2 		$14K Sell
11,200
-5,000
-31% -$7.08K ﹤0.01% 8014
2022
Q1 		$28K Buy
16,200
+14,600
+913% +$24K ﹤0.01% 7886
2021
Q4 		$2K Sell
1,600
-57,300
-97% -$120K ﹤0.01% 10123
2021
Q3 		$259K Sell
58,900
-19,800
-25% -$59.2K ﹤0.01% 5167
2021
Q2 		$375K Buy
78,700
+78,408
+26,852% +$208K ﹤0.01% 4612
2021
Q1 		$99K Buy
292
+283
+3,144% +$1.08K ﹤0.01% 5770
2020
Q4 		$1K Buy
+9
New +$12 ﹤0.01% 8221

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.