Susquehanna International Group’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,339
| Closed | -$17.4K | – | 13526 |
|
|
2023
Q2 | $18.6K | Sell |
14,339
-61,894
| -81% | -$72.7K | ﹤0.01% | 11652 |
|
|
2023
Q1 | $84.6K | Buy |
76,233
+32,722
| +75% | +$39.4K | ﹤0.01% | 11402 |
|
|
2022
Q4 | $49.2K | Buy |
+43,511
| New | +$48K | ﹤0.01% | 11408 |
|
|
2022
Q1 | – | Sell |
-138,373
| Closed | -$227K | – | 14685 |
|
|
2021
Q4 | $237K | Buy |
138,373
+48,153
| +53% | +$101K | ﹤0.01% | 11073 |
|
|
2021
Q3 | $217K | Buy |
+90,220
| New | +$270K | ﹤0.01% | 11317 |
|
|
2021
Q2 | – | Sell |
-19,774
| Closed | -$52.4K | – | 13782 |
|
|
2021
Q1 | $68K | Sell |
19,774
-653
| -3% | -$2.48K | ﹤0.01% | 11979 |
|
|
2020
Q4 | $31K | Buy |
+20,427
| New | +$27.1K | ﹤0.01% | 10843 |
|
|
2019
Q4 | – | Sell |
-10,260
| Closed | -$12K | – | 11312 |
|
|
2019
Q3 | $12K | Sell |
10,260
-28,942
| -74% | -$36K | ﹤0.01% | 10007 |
|
|
2019
Q2 | $45K | Buy |
+39,202
| New | +$65.2K | ﹤0.01% | 9867 |
|
|
2018
Q2 | – | Sell |
-37,149
| Closed | -$158K | – | 11106 |
|
|
2018
Q1 | $158K | Buy |
37,149
+16,829
| +83% | +$69.4K | ﹤0.01% | 8498 |
|
|
2017
Q4 | $94K | Buy |
+20,320
| New | +$99.6K | ﹤0.01% | 8719 |
|
|
2017
Q1 | – | Sell |
-19,159
| Closed | -$112K | – | 10968 |
|
|
2016
Q4 | $112K | Buy |
+19,159
| New | +$97.8K | ﹤0.01% | 9030 |
|
|
2016
Q2 | – | Sell |
-127,576
| Closed | -$755K | – | 10156 |
|
|
2016
Q1 | $755K | Buy |
127,576
+105,569
| +480% | +$586K | ﹤0.01% | 5650 |
|
|
2015
Q4 | $134K | Buy |
22,007
+9,298
| +73% | +$73.7K | ﹤0.01% | 8728 |
|
|
2015
Q3 | $84K | Sell |
12,709
-9,557
| -43% | -$62.6K | ﹤0.01% | 9217 |
|
|
2015
Q2 | $151K | Buy |
+22,266
| New | +$128K | ﹤0.01% | 9489 |
|
|
2014
Q3 | – | Sell |
-20,321
| Closed | -$65K | – | 10672 |
|
|
2014
Q2 | $65K | Buy |
20,321
+503
| +3% | +$1.64K | ﹤0.01% | 9550 |
|
|
2014
Q1 | $63K | Buy |
19,818
+7,146
| +56% | +$24.4K | ﹤0.01% | 8679 |
|
|
2013
Q4 | $45K | Buy |
+12,672
| New | +$40K | ﹤0.01% | 8820 |
|
Susquehanna International Group's BSQR Position: Q3 2023 in Review
Susquehanna International Group sold out of BSQUARE Corporation (BSQR) in Q3 2023, closing a stake of 14,339 shares — an estimated $17.4K sold.
Susquehanna International Group first reported a position in BSQR in Q4 2013 and held it in 19 quarters. The position peaked at $755K in Q1 2016. 20 funds tracked by Wall St. Rank hold BSQR as of Q3 2023.
- Susquehanna International Group reported no remaining BSQUARE Corporation position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 14,339 BSQUARE Corporation shares in Q3 2023, an estimated $17.4K.
- Susquehanna International Group first reported a position in BSQUARE Corporation in Q4 2013 and held it in 19 quarters.
- Susquehanna International Group's BSQUARE Corporation position peaked at $755K in Q1 2016.
- 20 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.