Marshall Wace’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
Q4 | – | Sell |
-15,500
| Closed | -$143K | – | 3435 |
|
|
2022
Q3 | $143K | Buy |
+15,500
| New | +$143K | ﹤0.01% | 2384 |
|
|
2022
Q2 | – | Sell |
-25,794
| Closed | -$193K | – | 3717 |
|
|
2022
Q1 | $193K | Sell |
25,794
-482,520
| -95% | -$3.61M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $3.98M | Buy |
508,314
+412,373
| +430% | +$3.23M | 0.01% | 1325 |
|
|
2021
Q3 | $1.02M | Buy |
+95,941
| New | +$1.02M | ﹤0.01% | 1548 |
|
|
2021
Q1 | – | Sell |
-127,109
| Closed | -$2.05M | – | 2707 |
|
|
2020
Q4 | $2.05M | Sell |
127,109
-522,889
| -80% | -$8.43M | 0.01% | 853 |
|
|
2020
Q3 | $6.79M | Buy |
+649,998
| New | +$6.79M | 0.04% | 385 |
|