Ken Griffin Bsquare Corp Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.16 - $1.3 $20,290 - $22,739	-17,492 Reduced 49.48%	17,860 $20,000
Q2 2023 Aug 14, 2023	SELL	$1.08 - $1.4 $31,435 - $40,749	-29,107 Reduced 45.16%	35,352 $45,000
Q1 2023 May 15, 2023	BUY	$1.09 - $1.33 $3,022 - $3,688	2,773 Added 4.5%	64,459 $71,000
Q4 2022 Feb 14, 2023	BUY	$1.03 - $1.19 $48,559 - $56,102	47,145 Added 324.22%	61,686 $69,000
Q3 2022 Nov 14, 2022	BUY	$1.17 - $1.45 $17,012 - $21,084	14,541 New	14,541 $17,000
Q1 2022 May 16, 2022	SELL	$1.43 - $1.84 $62,398 - $80,288	-43,635 Reduced 61.15%	27,724 $48,000
Q4 2021 Feb 14, 2022	SELL	$1.64 - $2.43 $40,181 - $59,537	-24,501 Reduced 25.56%	71,359 $122,000
Q3 2021 Nov 15, 2021	BUY	$2.26 - $7.05 $171,646 - $535,447	75,950 Added 381.47%	95,860 $232,000
Q2 2021 Aug 16, 2021	SELL	$2.1 - $8.04 $229,945 - $880,363	-109,498 Reduced 84.61%	19,910 $94,000
Q1 2021 May 17, 2021	BUY	$1.44 - $8.4 $169,148 - $986,697	117,464 Added 983.46%	129,408 $443,000
Q4 2020 Feb 16, 2021	BUY	$1.1 - $1.55 $13,138 - $18,513	11,944 New	11,944 $18,000
Q1 2020 May 15, 2020	SELL	$0.94 - $1.57 $26,442 - $44,164	-28,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.03 - $1.44 $28,973 - $40,507	28,130 New	28,130 $39,000

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 ...

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