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
Q1 		– Sell
-4,100
Closed -$4K – 10793
2022
Q4 		$4K Hold
4,100
– – ﹤0.01% 8322
2022
Q3 		$4K Sell
4,100
-300
-7% -$383 ﹤0.01% 9031
2022
Q2 		$5K Sell
4,400
-2,500
-36% -$3.54K ﹤0.01% 8910
2022
Q1 		$11K Sell
6,900
-15,500
-69% -$25.4K ﹤0.01% 8839
2021
Q4 		$38K Sell
22,400
-62,600
-74% -$131K ﹤0.01% 7615
2021
Q3 		$374K Buy
85,000
+2,400
+3% +$7.18K ﹤0.01% 4547
2021
Q2 		$394K Buy
82,600
+82,407
+42,698% +$218K ﹤0.01% 4535
2021
Q1 		$66K Buy
+193
New +$734 ﹤0.01% 6284
2018
Q1 		– Sell
-7
Closed -$3K – 7580
2017
Q4 		$3K Sell
7
-11
-61% -$54 ﹤0.01% 5094
2017
Q3 		$5K Buy
+18
New +$94 ﹤0.01% 4507
2016
Q2 		– Sell
-13
Closed -$1K – 7131
2016
Q1 		$1K Buy
13
+1
+8% +$6 ﹤0.01% 5460
2015
Q4 		$1K Buy
+12
New +$95 ﹤0.01% 5263

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.