Adage Capital Partners’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,401,100
| Closed | -$12M | – | 1142 |
|
|
2022
Q2 | $12M | Buy |
2,401,100
+401,100
| +20% | +$2M | 0.03% | 627 |
|
|
2022
Q1 | $15M | Sell |
2,000,000
-326,419
| -14% | -$2.44M | 0.03% | 579 |
|
|
2021
Q4 | $18.2M | Buy |
2,326,419
+649,752
| +39% | +$5.08M | 0.03% | 497 |
|
|
2021
Q3 | $17.8M | Buy |
+1,676,667
| New | +$17.8M | 0.04% | 501 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$3.23M | – | 1058 |
|
|
2020
Q4 | $3.23M | Buy |
+200,000
| New | +$3.23M | 0.01% | 723 |
|