Wolverine Trading
BSQR

Wolverine Trading’s BSQUARE Corporation BSQR Stock Holding History

Wolverine Trading’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
2022
Q4 		– Sell
-22,800
Closed -$27K – 5506
2022
Q3 		$27K Sell
22,800
-5,000
-18% -$6.39K ﹤0.01% 4320
2022
Q2 		$36K Buy
+27,800
New +$39.4K ﹤0.01% 4146
2021
Q4 		– Sell
-10,500
Closed -$25K – 7435
2021
Q3 		$25K Buy
+10,500
New +$31.4K ﹤0.01% 6124
2021
Q2 		– Sell
-36,100
Closed -$123K – 7174
2021
Q1 		$123K Buy
+36,100
New +$137K ﹤0.01% 5342
2017
Q2 		– Sell
-17,900
Closed -$98K – 5501
2017
Q1 		$98K Buy
+17,900
New +$99.2K ﹤0.01% 3829

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading's BSQR Position: Q4 2021 in Review

Wolverine Trading sold out of BSQUARE Corporation (BSQR) in Q4 2021, closing a stake of 19,693 shares — an estimated $46K sold.

Wolverine Trading first reported a position in BSQR in Q4 2020 and held it in 3 quarters. The position peaked at $62K in Q1 2021. 25 funds tracked by Wall St. Rank hold BSQR as of Q4 2021.

  • Wolverine Trading reported no remaining BSQUARE Corporation position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 19,693 BSQUARE Corporation shares in Q4 2021, an estimated $46K.
  • Wolverine Trading first reported a position in BSQUARE Corporation in Q4 2020 and held it in 3 quarters.
  • Wolverine Trading's BSQUARE Corporation position peaked at $62K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.