TRCT
BSQR

Tower Research Capital (TRC)’s BSQUARE Corporation BSQR Stock Holding History

Tower Research Capital (TRC)’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
-3,812
Closed -$4.46K – 6441
2023
Q3 		$4.46K Buy
3,812
+46
+1% +$56 ﹤0.01% 4861
2023
Q2 		$4.9K Sell
3,766
-6,701
-64% -$7.87K ﹤0.01% 4888
2023
Q1 		$11K Buy
10,467
+594
+6% +$714 ﹤0.01% 4314
2022
Q4 		$11K Buy
9,873
+521
+6% +$575 ﹤0.01% 3936
2022
Q3 		$11K Buy
9,352
+4,936
+112% +$6.3K ﹤0.01% 4504
2022
Q2 		$6K Buy
4,416
+2,691
+156% +$3.81K ﹤0.01% 5023
2022
Q1 		$3K Buy
1,725
+13
+0.8% +$21 ﹤0.01% 5505
2021
Q4 		$3K Sell
1,712
-1,148
-40% -$2.4K ﹤0.01% 5587
2021
Q3 		$7K Buy
+2,860
New +$8.55K ﹤0.01% 4727
2021
Q2 		– Sell
-1,362
Closed -$5K – 6373
2021
Q1 		$5K Sell
1,362
-3,713
-73% -$14.1K ﹤0.01% 4750
2020
Q4 		$8K Sell
5,075
-4,158
-45% -$5.53K ﹤0.01% 4472
2020
Q3 		$12K Buy
9,233
+6,507
+239% +$9.41K ﹤0.01% 4051
2020
Q2 		$4K Buy
2,726
+2,626
+2,626% +$3.36K ﹤0.01% 4384
2020
Q1 		$0 Sell
100
-559
-85% -$729 ﹤0.01% 4500
2019
Q4 		$1K Buy
659
+459
+230% +$562 ﹤0.01% 3426
2019
Q3 		$0 Buy
200
+108
+117% +$134 ﹤0.01% 4896
2019
Q2 		$0 Sell
92
-196
-68% -$326 ﹤0.01% 4775
2019
Q1 		$1K Sell
288
-4,749
-94% -$9.86K ﹤0.01% 3719
2018
Q4 		$8K Buy
5,037
+4,429
+728% +$9.36K ﹤0.01% 2662
2018
Q3 		$1K Sell
608
-188
-24% -$440 ﹤0.01% 3700
2018
Q2 		$2K Buy
+796
New +$2.97K ﹤0.01% 3448
2018
Q1 		– Sell
-1,504
Closed -$7K – 4345
2017
Q4 		$7K Sell
1,504
-1,019
-40% -$5K ﹤0.01% 2786
2017
Q3 		$13K Buy
2,523
+2,521
+126,050% +$13.1K ﹤0.01% 2981
2017
Q2 		$0 Sell
2
-427
-100% -$2.18K ﹤0.01% 4079
2017
Q1 		$2K Sell
429
-586
-58% -$3.25K ﹤0.01% 2752
2016
Q4 		$6K Buy
1,015
+236
+30% +$1.2K ﹤0.01% 3014
2016
Q3 		$4K Buy
779
+505
+184% +$2.53K ﹤0.01% 2801
2016
Q2 		$2K Sell
274
-425
-61% -$2.43K ﹤0.01% 4107
2016
Q1 		$4K Buy
699
+75
+12% +$416 ﹤0.01% 3029
2015
Q4 		$4K Buy
624
+69
+12% +$547 ﹤0.01% 3372
2015
Q3 		$4K Buy
555
+495
+825% +$3.24K ﹤0.01% 3082
2015
Q2 		$0 Sell
60
-881
-94% -$5.05K ﹤0.01% 5790
2015
Q1 		$4K Buy
941
+841
+841% +$3.85K ﹤0.01% 3521
2014
Q4 		$0 Buy
+100
New +$406 ﹤0.01% 5606
2014
Q3 		– Sell
-7,749
Closed -$25K – 5519
2014
Q2 		$25K Buy
7,749
+2,422
+45% +$7.89K ﹤0.01% 1726
2014
Q1 		$17K Buy
5,327
+5,073
+1,997% +$17.3K ﹤0.01% 2099
2013
Q4 		$1K Buy
254
+147
+137% +$464 ﹤0.01% 4398
2013
Q3 		$0 Buy
+107
New +$301 ﹤0.01% 5363

Tower Research Capital (TRC)'s BSQR Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 3,812 shares — an estimated $4.46K sold.

Tower Research Capital (TRC) first reported a position in BSQR in Q3 2013 and held it in 38 quarters. The position peaked at $25K in Q2 2014. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,812 BSQUARE Corporation shares in Q4 2023, an estimated $4.46K.
  • Tower Research Capital (TRC) first reported a position in BSQUARE Corporation in Q3 2013 and held it in 38 quarters.
  • Tower Research Capital (TRC)'s BSQUARE Corporation position peaked at $25K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.