TSS
BSQR

Two Sigma Securities’s BSQUARE Corporation BSQR Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-15,047
Closed -$16.7K – 3575
2023
Q1 		$16.7K Buy
+15,047
New +$18.1K ﹤0.01% 2389
2021
Q3 		– Sell
-14,662
Closed -$70K – 2104
2021
Q2 		$70K Buy
+14,662
New +$38.8K ﹤0.01% 1375

Other funds holding BSQR

PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's BSQR Position: Q2 2023 in Review

Two Sigma Securities sold out of BSQUARE Corporation (BSQR) in Q2 2023, closing a stake of 15,047 shares — an estimated $16.7K sold.

Two Sigma Securities first reported a position in BSQR in Q2 2021 and held it in 2 quarters. The position peaked at $70K in Q2 2021. 24 funds tracked by Wall St. Rank hold BSQR as of Q2 2023.

  • Two Sigma Securities reported no remaining BSQUARE Corporation position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 15,047 BSQUARE Corporation shares in Q2 2023, an estimated $16.7K.
  • Two Sigma Securities first reported a position in BSQUARE Corporation in Q2 2021 and held it in 2 quarters.
  • Two Sigma Securities's BSQUARE Corporation position peaked at $70K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.