Schonfeld Strategic 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
Q2 | – | Sell |
-15,800
| Closed | -$118K | – | 3059 |
|
|
2022
Q1 | $118K | Buy |
15,800
+800
| +5% | +$5.98K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $117K | Sell |
15,000
-32,000
| -68% | -$250K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $500K | Sell |
47,000
-85,757
| -65% | -$912K | 0.01% | 1189 |
|
|
2021
Q2 | $1.68M | Sell |
132,757
-703,385
| -84% | -$8.87M | 0.02% | 733 |
|
|
2021
Q1 | $12.1M | Buy |
+836,142
| New | +$12.1M | 0.15% | 168 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$5.23M | – | 1915 |
|
|
2020
Q3 | $5.23M | Buy |
+500,000
| New | +$5.23M | 0.1% | 259 |
|