UBS O'Connor’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 |
-3,203,681
| Closed | -$29.7M | – | 803 |
|
|
2022
Q3 | $29.7M | Buy |
+3,203,681
| New | +$29.7M | 0.34% | 36 |
|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$1.01M | – | 1006 |
|
|
2021
Q2 | $1.01M | Hold |
80,000
| – | – | 0.01% | 546 |
|
|
2021
Q1 | $1.16M | Buy |
+80,000
| New | +$1.16M | 0.02% | 531 |
|
|
2020
Q4 | – | Sell |
-684,373
| Closed | -$7.15M | – | 498 |
|
|
2020
Q3 | $7.15M | Sell |
684,373
-1,261,035
| -65% | -$13.2M | 0.18% | 83 |
|
|
2020
Q2 | $19.8M | Sell |
1,945,408
-102,390
| -5% | -$1.04M | 0.44% | 46 |
|
|
2020
Q1 | $19.9M | Hold |
2,047,798
| – | – | 0.41% | 44 |
|
|
2019
Q4 | $20.2M | Buy |
2,047,798
+417,798
| +26% | +$4.12M | 0.57% | 31 |
|
|
2019
Q3 | $16M | Buy |
+1,630,000
| New | +$16M | 0.44% | 47 |
|