Holocene Advisors’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
Q1 | – | Sell |
-121,720
| Closed | -$952K | – | 1075 |
|
|
2021
Q4 | $952K | Buy |
121,720
+94,531
| +348% | +$739K | 0.01% | 682 |
|
|
2021
Q3 | $289K | Buy |
+27,189
| New | +$289K | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$7.24M | – | 950 |
|
|
2021
Q1 | $7.24M | Buy |
500,000
+300,000
| +150% | +$4.34M | 0.05% | 251 |
|
|
2020
Q4 | $3.23M | Buy |
+200,000
| New | +$3.23M | 0.02% | 307 |
|