Trexquant Investment’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
Q1 | – | Sell |
-7,392
| Closed | -$417K | – | 1865 |
|
|
2021
Q4 | $417K | Sell |
7,392
-3,147
| -30% | -$178K | 0.03% | 739 |
|
|
2021
Q3 | $414K | Buy |
10,539
+3,963
| +60% | +$156K | 0.03% | 613 |
|
|
2021
Q2 | $244K | Buy |
+6,576
| New | +$244K | 0.02% | 812 |
|
|
2020
Q4 | – | Sell |
-14,444
| Closed | -$609K | – | 1635 |
|
|
2020
Q3 | $609K | Sell |
14,444
-3,050
| -17% | -$129K | 0.04% | 598 |
|
|
2020
Q2 | $888K | Buy |
+17,494
| New | +$888K | 0.06% | 436 |
|
|
2020
Q1 | – | Sell |
-8,645
| Closed | -$463K | – | 1531 |
|
|
2019
Q4 | $463K | Sell |
8,645
-7,527
| -47% | -$403K | 0.03% | 586 |
|
|
2019
Q3 | $636K | Buy |
+16,172
| New | +$636K | 0.05% | 390 |
|
|
2019
Q1 | – | Sell |
-20,481
| Closed | -$983K | – | 1416 |
|
|
2018
Q4 | $983K | Buy |
+20,481
| New | +$983K | 0.06% | 429 |
|
|
2018
Q2 | – | Sell |
-11,785
| Closed | -$457K | – | 1336 |
|
|
2018
Q1 | $457K | Sell |
11,785
-8,891
| -43% | -$345K | 0.03% | 671 |
|
|
2017
Q4 | $717K | Buy |
20,676
+12,730
| +160% | +$441K | 0.08% | 384 |
|
|
2017
Q3 | $253K | Sell |
7,946
-654
| -8% | -$20.8K | 0.06% | 531 |
|
|
2017
Q2 | $221K | Sell |
8,600
-11,100
| -56% | -$285K | 0.06% | 618 |
|
|
2017
Q1 | $466K | Buy |
19,700
+6,996
| +55% | +$165K | 0.06% | 567 |
|
|
2016
Q4 | $318K | Buy |
+12,704
| New | +$318K | 0.05% | 621 |
|
|
2016
Q3 | – | Sell |
-24,700
| Closed | -$532K | – | 1086 |
|
|
2016
Q2 | $532K | Buy |
+24,700
| New | +$532K | 0.07% | 459 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$212K | – | 1353 |
|
|
2015
Q3 | $212K | Sell |
8,500
-470
| -5% | -$11.7K | 0.02% | 957 |
|
|
2015
Q2 | $249K | Buy |
+8,970
| New | +$249K | 0.03% | 866 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$250K | – | 1257 |
|
|
2014
Q4 | $250K | Buy |
+9,900
| New | +$250K | 0.04% | 756 |
|