Walleye Trading’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$3 | – | 2552 |
|
|
2017
Q1 | $3 | Buy |
+500
| New | +$3 | ﹤0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$34K | – | 3048 |
|
|
2016
Q1 | $34K | Buy |
5,800
+300
| +5% | +$1.76K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $33K | Sell |
5,500
-12,900
| -70% | -$77.4K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $122K | Buy |
+18,400
| New | +$122K | ﹤0.01% | 696 |
|