State Street’s BSQUARE Corporation BSQR Stock Holding History

State Street’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	-58,332	Closed	-$69.4K	–	4602
2023 Q3	$69.4K	Hold	58,332	–	–	﹤0.01%	4203
2023 Q2	$75.8K	Hold	58,332	–	–	﹤0.01%	4298
2023 Q1	$64.7K	Hold	58,332	–	–	﹤0.01%	4439
2022 Q4	$65.9K	Hold	58,332	–	–	﹤0.01%	4487
2022 Q3	$68K	Hold	58,332	–	–	﹤0.01%	4585
2022 Q2	$73K	Buy	58,332 +2,500	+4%	+$3.54K	﹤0.01%	4638
2022 Q1	$97K	Hold	55,832	–	–	﹤0.01%	4651
2021 Q4	$95K	Hold	55,832	–	–	﹤0.01%	4594
2021 Q3	$135K	Hold	55,832	–	–	﹤0.01%	4479
2021 Q2	$266K	Buy	+55,832	New	+$148K	﹤0.01%	4107

State Street's BSQR Position: Q4 2023 in Review

State Street sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 58,332 shares — an estimated $69.4K sold.

State Street first reported a position in BSQR in Q2 2021 and held it in 10 quarters. The position peaked at $266K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.

State Street reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
State Street sold 58,332 BSQUARE Corporation shares in Q4 2023, an estimated $69.4K.
State Street first reported a position in BSQUARE Corporation in Q2 2021 and held it in 10 quarters.
State Street's BSQUARE Corporation position peaked at $266K in Q2 2021.
0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.