Squarepoint’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 |
-22,921
| Closed | -$212K | – | 2751 |
|
|
2022
Q3 | $212K | Sell |
22,921
-105,414
| -82% | -$975K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $639K | Sell |
128,335
-96,367
| -43% | -$480K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $1.68M | Buy |
224,702
+4,739
| +2% | +$35.5K | 0.01% | 880 |
|
|
2021
Q4 | $1.72M | Buy |
+219,963
| New | +$1.72M | ﹤0.01% | 944 |
|
|
2021
Q3 | – | Sell |
-22,311
| Closed | -$282K | – | 2960 |
|
|
2021
Q2 | $282K | Sell |
22,311
-19,202
| -46% | -$243K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $601K | Buy |
+41,513
| New | +$601K | ﹤0.01% | 1401 |
|