Purchases and Sales Made in Q1 2022 in Bsquare Corp (BSQR)
This table provides information about the institutional ownership of Bsquare Corp (BSQR) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.4K+ 136.49% |
$129K - $166K
|
157K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.61K+ 9.12% |
$12.3K - $15.8K
|
103K
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5K+ 1.0% |
$7.15K - $9.2K
|
504K
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.39KNew |
$3.42K - $4.4K
|
2.39K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
926New |
$1.32K - $1.7K
|
926
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
17New |
$24.3 - $31.3
|
17
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13+ 0.76% |
$18.6 - $23.9
|
1.73K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-714- 0.25% |
$1.02K - $1.31K
|
286K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.07K- 65.33% |
$2.95K - $3.8K
|
1.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.1K- 6.01% |
$5.86K - $7.54K
|
64.1K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6K- 91.87% |
$8.58K - $11K
|
531
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.5KClosed |
$23.6K - $30.4K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.2KClosed |
$44.6K - $57.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.7KClosed |
$46.7K - $60.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.2K- 25.25% |
$51.7K - $66.6K
|
107K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.6K- 61.15% |
$62.4K - $80.3K
|
27.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 41.57% |
$168K - $216K
|
165K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-173K- 52.44% |
$247K - $318K
|
157K
$0
|