Simplex Trading, LLC Bsquare Corp Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$1.09 - $1.33 $4,209 - $5,136	-3,862 Reduced 85.71%	644 $0
Q4 2022 Feb 02, 2023	SELL	$1.03 - $1.19 $625 - $722	-607 Reduced 11.87%	4,506 $5,000
Q3 2022 Nov 04, 2022	BUY	$1.17 - $1.45 $5,982 - $7,413	5,113 New	5,113 $5,000
Q1 2022 May 02, 2022	SELL	$1.43 - $1.84 $23,605 - $30,372	-16,507 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$1.64 - $2.43 $23,880 - $35,383	14,561 Added 748.25%	16,507 $28,000
Q3 2021 Oct 28, 2021	BUY	$2.26 - $7.05 $4,397 - $13,719	1,946 New	1,946 $8,000
Q2 2021 Aug 12, 2021	SELL	$2.1 - $8.04 $33,455 - $128,085	-15,931 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$1.44 - $8.4 $16,172 - $94,340	11,231 Added 238.96%	15,931 $54,000
Q4 2020 Feb 02, 2021	BUY	$1.1 - $1.55 $5,170 - $7,285	4,700 New	4,700 $7,000
Q4 2018 Jan 16, 2019	SELL	$1.55 - $2.34 $72 - $109	-47 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$1.95 - $2.7 $780 - $1,080	-400 Reduced 89.49%	47 $0
Q2 2018 Jul 30, 2018	BUY	$2.7 - $4.5 $267 - $445	99 Added 28.45%	447 $1,000
Q1 2018 Apr 26, 2018	SELL	$3.55 - $4.55 $1,011 - $1,296	-285 Reduced 45.02%	348 $1,000
Q4 2017 Jan 10, 2018	SELL	$4.4 - $5.35 $4,219 - $5,130	-959 Reduced 60.24%	633 $2,000
Q3 2017 Oct 25, 2017	BUY	$4.5 - $5.2 $7,164 - $8,278	1,592	1,592 $8,000

Ticker BSQR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,493,800
Description
BSQUARE Corporation develops and deploys technologies for the makers and operators of connected devices in North America, Europe, and Asia. The company operates through two segments, Partner Solutions and Edge to Cloud. It offers software that connect devices to create intelligent systems; and embedded operating system software and services for ...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.