Tower Research Capital (TRC)’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 | – | Sell |
-3,812
| Closed | -$4.46K | – | 6441 |
|
|
2023
Q3 | $4.46K | Buy |
3,812
+46
| +1% | +$54 | ﹤0.01% | 4861 |
|
|
2023
Q2 | $4.9K | Sell |
3,766
-6,701
| -64% | -$8.71K | ﹤0.01% | 4864 |
|
|
2023
Q1 | $11K | Buy |
10,467
+594
| +6% | +$624 | ﹤0.01% | 4314 |
|
|
2022
Q4 | $11K | Buy |
9,873
+521
| +6% | +$580 | ﹤0.01% | 3936 |
|
|
2022
Q3 | $11K | Buy |
9,352
+4,936
| +112% | +$5.81K | ﹤0.01% | 4504 |
|
|
2022
Q2 | $6K | Buy |
4,416
+2,691
| +156% | +$3.66K | ﹤0.01% | 5023 |
|
|
2022
Q1 | $3K | Buy |
1,725
+13
| +0.8% | +$23 | ﹤0.01% | 5505 |
|
|
2021
Q4 | $3K | Sell |
1,712
-1,148
| -40% | -$2.01K | ﹤0.01% | 5587 |
|
|
2021
Q3 | $7K | Buy |
+2,860
| New | +$7K | ﹤0.01% | 4727 |
|
|
2021
Q2 | – | Sell |
-1,362
| Closed | -$5K | – | 6374 |
|
|
2021
Q1 | $5K | Sell |
1,362
-3,713
| -73% | -$13.6K | ﹤0.01% | 4750 |
|
|
2020
Q4 | $8K | Sell |
5,075
-4,158
| -45% | -$6.55K | ﹤0.01% | 4472 |
|
|
2020
Q3 | $12K | Buy |
9,233
+6,507
| +239% | +$8.46K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $4K | Buy |
2,726
+2,626
| +2,626% | +$3.85K | ﹤0.01% | 4384 |
|
|
2020
Q1 | $0 | Sell |
100
-559
| -85% | – | ﹤0.01% | 4500 |
|
|
2019
Q4 | $1K | Buy |
659
+459
| +230% | +$697 | ﹤0.01% | 3426 |
|
|
2019
Q3 | $0 | Buy |
200
+108
| +117% | – | ﹤0.01% | 4896 |
|
|
2019
Q2 | $0 | Sell |
92
-196
| -68% | – | ﹤0.01% | 4775 |
|
|
2019
Q1 | $1K | Sell |
288
-4,749
| -94% | -$16.5K | ﹤0.01% | 3719 |
|
|
2018
Q4 | $8K | Buy |
5,037
+4,429
| +728% | +$7.03K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $1K | Sell |
608
-188
| -24% | -$309 | ﹤0.01% | 3700 |
|
|
2018
Q2 | $2K | Buy |
+796
| New | +$2K | ﹤0.01% | 3448 |
|
|
2018
Q1 | – | Sell |
-1,504
| Closed | -$7K | – | 4435 |
|
|
2017
Q4 | $7K | Sell |
1,504
-1,019
| -40% | -$4.74K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $13K | Buy |
2,523
+2,521
| +126,050% | +$13K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $0 | Sell |
2
-427
| -100% | – | ﹤0.01% | 4242 |
|
|
2017
Q1 | $2K | Sell |
429
-586
| -58% | -$2.73K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $6K | Buy |
1,015
+236
| +30% | +$1.4K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $4K | Buy |
779
+505
| +184% | +$2.59K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $2K | Sell |
274
-425
| -61% | -$3.1K | ﹤0.01% | 4107 |
|
|
2016
Q1 | $4K | Buy |
699
+75
| +12% | +$429 | ﹤0.01% | 3031 |
|
|
2015
Q4 | $4K | Buy |
624
+69
| +12% | +$442 | ﹤0.01% | 3372 |
|
|
2015
Q3 | $4K | Buy |
555
+495
| +825% | +$3.57K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $0 | Sell |
60
-881
| -94% | – | ﹤0.01% | 5864 |
|
|
2015
Q1 | $4K | Buy |
941
+841
| +841% | +$3.58K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5634 |
|
|
2014
Q3 | – | Sell |
-7,749
| Closed | -$25K | – | 5550 |
|
|
2014
Q2 | $25K | Buy |
7,749
+2,422
| +45% | +$7.81K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $17K | Buy |
5,327
+5,073
| +1,997% | +$16.2K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $1K | Buy |
254
+147
| +137% | +$579 | ﹤0.01% | 4398 |
|
|
2013
Q3 | $0 | Buy |
+107
| New | – | ﹤0.01% | 5366 |
|