Jane Street’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,624
| Closed | -$1.17M | – | 6681 |
|
|
2022
Q1 | $1.17M | Buy |
20,624
+6,497
| +46% | +$368K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $798K | Sell |
14,127
-13,857
| -50% | -$783K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1.1M | Buy |
27,984
+4,112
| +17% | +$161K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $885K | Buy |
23,872
+12,661
| +113% | +$469K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $507K | Buy |
+11,211
| New | +$507K | ﹤0.01% | 3341 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4717 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4675 |
|
|
2020
Q1 | – | Sell |
-3,781
| Closed | -$202K | – | 4150 |
|
|
2019
Q4 | $202K | Sell |
3,781
-1,602
| -30% | -$85.6K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $212K | Buy |
5,383
+102
| +2% | +$4.02K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $234K | Buy |
+5,281
| New | +$234K | ﹤0.01% | 2999 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4085 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4070 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3921 |
|
|
2014
Q4 | – | Sell |
-10,487
| Closed | -$289K | – | 2537 |
|
|
2014
Q3 | $289K | Buy |
+10,487
| New | +$289K | ﹤0.01% | 1603 |
|
|
2013
Q3 | – | Sell |
-12,690
| Closed | -$321K | – | 2933 |
|
|
2013
Q2 | $321K | Buy |
+12,690
| New | +$321K | 0.01% | 1561 |
|