Trexquant Investment’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Trexquant Investment’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,178	Closed	-$789K	–	1846
2022 Q3	$789K	Buy	+85,178	New	+$552K	0.03%	621
2022 Q2	–	Sell	-27,958	Closed	-$209K	–	1984
2022 Q1	$209K	Sell	27,958 -25,154	-47%	-$163K	0.01%	1189
2021 Q4	$415K	Buy	53,112 +32,203	+154%	+$279K	0.03%	742
2021 Q3	$222K	Sell	20,909 -2,043	-9%	-$23.6K	0.02%	906
2021 Q2	$290K	Buy	+22,952	New	+$332K	0.02%	733
2021 Q1	–	Sell	-16,841	Closed	-$272K	–	1588
2020 Q4	$272K	Buy	+16,841	New	+$215K	0.03%	746

Trexquant Investment's BTRS Position: Q4 2022 in Review

Trexquant Investment sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 85,178 shares — an estimated $789K sold.

Trexquant Investment first reported a position in BTRS in Q4 2020 and held it in 6 quarters. The position peaked at $789K in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Trexquant Investment reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 85,178 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $789K.
Trexquant Investment first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q4 2020 and held it in 6 quarters.
Trexquant Investment's BTRS Holdings Inc. Class 1 Common Stock position peaked at $789K in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.