D.E. Shaw & Co’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,692
| Closed | -$6.96M | – | 6082 |
|
|
2022
Q1 | $6.96M | Buy |
122,692
+106,988
| +681% | +$6.05M | 0.01% | 1962 |
|
|
2021
Q4 | $887K | Sell |
15,704
-55,705
| -78% | -$2.61M | ﹤0.01% | 4027 |
|
|
2021
Q3 | $2.81M | Sell |
71,409
-168,015
| -70% | -$6.77M | ﹤0.01% | 2690 |
|
|
2021
Q2 | $8.88M | Buy |
239,424
+150,021
| +168% | +$6.18M | 0.01% | 1590 |
|
|
2021
Q1 | $4.04M | Sell |
89,403
-73,052
| -45% | -$3.51M | 0.01% | 2015 |
|
|
2020
Q4 | $8.57M | Buy |
162,455
+10,925
| +7% | +$497K | 0.01% | 1471 |
|
|
2020
Q3 | $6.39M | Sell |
151,530
-36,402
| -19% | -$1.73M | 0.01% | 1526 |
|
|
2020
Q2 | $9.54M | Sell |
187,932
-62,116
| -25% | -$2.78M | 0.01% | 1211 |
|
|
2020
Q1 | $9.16M | Buy |
250,048
+59,564
| +31% | +$2.75M | 0.02% | 1048 |
|
|
2019
Q4 | $10.2M | Sell |
190,484
-208
| -0.1% | -$9.46K | 0.02% | 1197 |
|
|
2019
Q3 | $7.5M | Buy |
190,692
+147,633
| +343% | +$6.2M | 0.01% | 1365 |
|
|
2019
Q2 | $1.91M | Sell |
43,059
-52,696
| -55% | -$2.45M | ﹤0.01% | 2275 |
|
|
2019
Q1 | $4.8M | Buy |
95,755
+62,041
| +184% | +$3M | 0.01% | 1573 |
|
|
2018
Q4 | $1.62M | Sell |
33,714
-5,463
| -14% | -$316K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $2.85M | Sell |
39,177
-26,640
| -40% | -$1.63M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $3.28M | Buy |
65,817
+11,725
| +22% | +$523K | 0.01% | 1842 |
|
|
2018
Q1 | $2.1M | Sell |
54,092
-55,929
| -51% | -$2.09M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $3.82M | Buy |
110,021
+49,830
| +83% | +$1.67M | 0.01% | 1675 |
|
|
2017
Q3 | $1.92M | Sell |
60,191
-19,043
| -24% | -$555K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $2.04M | Sell |
79,234
-19,294
| -20% | -$473K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $2.33M | Buy |
98,528
+1,369
| +1% | +$34.5K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $2.43M | Sell |
97,159
-115,862
| -54% | -$2.75M | 0.01% | 1848 |
|
|
2016
Q3 | $4.97M | Buy |
+213,021
| New | +$4.67M | 0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-10,399
| Closed | -$317K | – | 3633 |
|
|
2016
Q1 | $317K | Sell |
10,399
-7,901
| -43% | -$226K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $544K | Sell |
18,300
-26,785
| -59% | -$757K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $1.13M | Buy |
45,085
+37,262
| +476% | +$995K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $218K | Sell |
7,823
-37,526
| -83% | -$1.03M | ﹤0.01% | 3550 |
|
|
2015
Q1 | $1.24M | Buy |
45,349
+23,604
| +109% | +$613K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $550K | Sell |
21,745
-36,971
| -63% | -$952K | ﹤0.01% | 3254 |
|
|
2014
Q3 | $1.62M | Buy |
58,716
+43,881
| +296% | +$1.23M | ﹤0.01% | 2395 |
|
|
2014
Q2 | $444K | Buy |
+14,835
| New | +$456K | ﹤0.01% | 3621 |
|