Purchases and Sales Made in Q1 2021 in Bsquare Corp (BSQR)
This table provides information about the institutional ownership of Bsquare Corp (BSQR) during Q1 2021. The information is specifically focused on institutions that hold shares of BSQUARE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
180KNew |
$260K - $1.52M
|
180K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
117K+ 983.46% |
$169K - $987K
|
129K
$0
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48KNew |
$69.2K - $404K
|
48K
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.5KNew |
$58.4K - $340K
|
40.5K
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.1K+ 73.74% |
$57.7K - $337K
|
94.4K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.3KNew |
$32.1K - $187K
|
22.3K
$0
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
19.3KNew |
$27.8K - $162K
|
19.3K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
14.6KNew |
$21K - $122K
|
14.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12KNew |
$17.3K - $101K
|
12K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11.2K+ 238.96% |
$16.2K - $94.3K
|
15.9K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.92K+ 78.46% |
$11.4K - $66.5K
|
18K
$0
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7KNew |
$10.1K - $58.8K
|
7K
$0
|
|
|
May 04, 2021
Q1 2021
|
Compton Capital Management Inc
|
BUY
|
- |
5.9K+ 14.39% |
$8.5K - $49.6K
|
46.9K
$0
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
500New |
$720 - $4.2K
|
500
$0
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
250New |
$360 - $2.1K
|
250
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
73New |
$105 - $613
|
73
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 1.28% |
$1.44 - $8.4
|
77
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-189- 0.96% |
$272 - $1.59K
|
19.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-653- 3.2% |
$940 - $5.49K
|
19.8K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-788Closed |
$1.13K - $6.62K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.2K- 60.0% |
$1.73K - $10.1K
|
800
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.71K- 73.16% |
$5.35K - $31.2K
|
1.36K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.7K- 14.87% |
$48.5K - $283K
|
193K
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-123K- 10.82% |
$177K - $1.03M
|
1.01M
$0
|