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
Q4 | – | Sell |
-14,600
| Closed | -$17.4K | – | 13818 |
|
|
2023
Q3 | $17.4K | Sell |
14,600
-200
| -1% | -$243 | ﹤0.01% | 11634 |
|
|
2023
Q2 | $19.2K | Sell |
14,800
-10,100
| -41% | -$11.9K | ﹤0.01% | 11646 |
|
|
2023
Q1 | $27.6K | Sell |
24,900
-23,300
| -48% | -$28K | ﹤0.01% | 11948 |
|
|
2022
Q4 | $54.5K | Buy |
48,200
+300
| +0.6% | +$331 | ﹤0.01% | 11342 |
|
|
2022
Q3 | $56K | Sell |
47,900
-31,700
| -40% | -$40.5K | ﹤0.01% | 12129 |
|
|
2022
Q2 | $100K | Buy |
79,600
+27,600
| +53% | +$39.1K | ﹤0.01% | 11486 |
|
|
2022
Q1 | $90K | Sell |
52,000
-3,200
| -6% | -$5.25K | ﹤0.01% | 11983 |
|
|
2021
Q4 | $94K | Sell |
55,200
-201,700
| -79% | -$422K | ﹤0.01% | 12191 |
|
|
2021
Q3 | $619K | Buy |
256,900
+47,500
| +23% | +$142K | ﹤0.01% | 8845 |
|
|
2021
Q2 | $999K | Buy |
209,400
+24,700
| +13% | +$65.4K | ﹤0.01% | 7758 |
|
|
2021
Q1 | $632K | Buy |
+184,700
| New | +$702K | ﹤0.01% | 8925 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$139K | – | 10489 |
|
|
2015
Q4 | $139K | Buy |
22,800
+9,900
| +77% | +$78.4K | ﹤0.01% | 8703 |
|
|
2015
Q3 | $85K | Buy |
12,900
+2,200
| +21% | +$14.4K | ﹤0.01% | 9211 |
|
|
2015
Q2 | $73K | Buy |
+10,700
| New | +$61.3K | ﹤0.01% | 9776 |
|
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.