Trexquant Investment’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,178
| Closed | -$789K | – | 1846 |
|
|
2022
Q3 | $789K | Buy |
+85,178
| New | +$789K | 0.03% | 621 |
|
|
2022
Q2 | – | Sell |
-27,958
| Closed | -$209K | – | 1984 |
|
|
2022
Q1 | $209K | Sell |
27,958
-25,154
| -47% | -$188K | 0.01% | 1189 |
|
|
2021
Q4 | $415K | Buy |
53,112
+32,203
| +154% | +$252K | 0.03% | 742 |
|
|
2021
Q3 | $222K | Sell |
20,909
-2,043
| -9% | -$21.7K | 0.02% | 906 |
|
|
2021
Q2 | $290K | Buy |
+22,952
| New | +$290K | 0.02% | 733 |
|
|
2021
Q1 | – | Sell |
-16,841
| Closed | -$272K | – | 1588 |
|
|
2020
Q4 | $272K | Buy |
+16,841
| New | +$272K | 0.03% | 746 |
|