Susquehanna International Group’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
| – | – | – | 7004 |
|
|
2023
Q3 | – | Sell |
-14,339
| Closed | -$18.6K | – | 6787 |
|
|
2023
Q2 | $18.6K | Sell |
14,339
-61,894
| -81% | -$80.5K | ﹤0.01% | 5369 |
|
|
2023
Q1 | $84.6K | Buy |
76,233
+32,722
| +75% | +$36.3K | ﹤0.01% | 5301 |
|
|
2022
Q4 | $49.2K | Buy |
+43,511
| New | +$49.2K | ﹤0.01% | 5168 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7500 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7176 |
|
|
2022
Q1 | – | Sell |
-138,373
| Closed | -$237K | – | 7032 |
|
|
2021
Q4 | $237K | Buy |
138,373
+48,153
| +53% | +$82.5K | ﹤0.01% | 4773 |
|
|
2021
Q3 | $217K | Buy |
+90,220
| New | +$217K | ﹤0.01% | 4629 |
|
|
2021
Q2 | – | Sell |
-19,774
| Closed | -$68K | – | 6320 |
|
|
2021
Q1 | $68K | Sell |
19,774
-653
| -3% | -$2.25K | ﹤0.01% | 5032 |
|
|
2020
Q4 | $31K | Buy |
+20,427
| New | +$31K | ﹤0.01% | 4662 |
|
|
2019
Q4 | – | Sell |
-10,260
| Closed | -$12K | – | 5338 |
|
|
2019
Q3 | $12K | Sell |
10,260
-28,942
| -74% | -$33.9K | ﹤0.01% | 4333 |
|
|
2019
Q2 | $45K | Buy |
+39,202
| New | +$45K | ﹤0.01% | 4282 |
|
|
2018
Q2 | – | Sell |
-37,149
| Closed | -$158K | – | 5498 |
|
|
2018
Q1 | $158K | Buy |
37,149
+16,829
| +83% | +$71.6K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $94K | Buy |
+20,320
| New | +$94K | ﹤0.01% | 3343 |
|
|
2017
Q1 | – | Sell |
-19,159
| Closed | -$112K | – | 5280 |
|
|
2016
Q4 | $112K | Buy |
+19,159
| New | +$112K | ﹤0.01% | 3879 |
|
|
2016
Q2 | – | Sell |
-127,576
| Closed | -$755K | – | 4888 |
|
|
2016
Q1 | $755K | Buy |
127,576
+105,569
| +480% | +$625K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $134K | Buy |
22,007
+9,298
| +73% | +$56.6K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $84K | Sell |
12,709
-9,557
| -43% | -$63.2K | ﹤0.01% | 3984 |
|
|
2015
Q2 | $151K | Buy |
+22,266
| New | +$151K | ﹤0.01% | 4166 |
|
|
2014
Q3 | – | Sell |
-20,321
| Closed | -$65K | – | 4818 |
|
|
2014
Q2 | $65K | Buy |
20,321
+503
| +3% | +$1.61K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $63K | Buy |
19,818
+7,146
| +56% | +$22.7K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $45K | Buy |
+12,672
| New | +$45K | ﹤0.01% | 3812 |
|