AA
BTRS
AQR Arbitrage’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-593,549
| Closed | -$5.5M | – | 1378 |
|
|
2022
Q3 | $5.5M | Buy |
+593,549
| New | +$5.5M | 0.12% | 227 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$523K | – | 1123 |
|
|
2020
Q3 | $523K | Sell |
50,000
-245,000
| -83% | -$2.56M | 0.02% | 403 |
|
|
2020
Q2 | $3.01M | Sell |
295,000
-355,000
| -55% | -$3.62M | 0.13% | 161 |
|
|
2020
Q1 | $6.31M | Sell |
650,000
-150,000
| -19% | -$1.46M | 0.21% | 123 |
|
|
2019
Q4 | $7.9M | Sell |
800,000
-250,000
| -24% | -$2.47M | 0.13% | 148 |
|
|
2019
Q3 | $10.3M | Buy |
+1,050,000
| New | +$10.3M | 0.15% | 131 |
|