Walleye Trading’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Buy |
+163
| New | +$28.8K | ﹤0.01% | 833 |
|
|
2025
Q1 | – | Sell |
-551
| Closed | -$129K | – | 1212 |
|
|
2024
Q4 | $129K | Sell |
551
-6,693
| -92% | -$1.56M | ﹤0.01% | 700 |
|
|
2024
Q3 | $1.44M | Sell |
7,244
-579
| -7% | -$115K | ﹤0.01% | 313 |
|
|
2024
Q2 | $1.47M | Buy |
+7,823
| New | +$1.47M | ﹤0.01% | 345 |
|
|
2024
Q1 | – | Sell |
-3,543
| Closed | -$1.05M | – | 1837 |
|
|
2023
Q4 | $1.05M | Buy |
+3,543
| New | +$1.05M | ﹤0.01% | 572 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1746 |
|
|
2023
Q1 | – | Sell |
-1,320
| Closed | -$433K | – | 1830 |
|
|
2022
Q4 | $433K | Buy |
+1,320
| New | +$433K | ﹤0.01% | 731 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2022
Q1 | – | Sell |
-5,518
| Closed | -$3.69M | – | 2163 |
|
|
2021
Q4 | $3.69M | Buy |
5,518
+3,575
| +184% | +$2.39M | 0.01% | 235 |
|
|
2021
Q3 | $1.11M | Buy |
1,943
+377
| +24% | +$215K | ﹤0.01% | 412 |
|
|
2021
Q2 | $800K | Buy |
1,566
+1,161
| +287% | +$593K | ﹤0.01% | 507 |
|
|
2021
Q1 | $161K | Buy |
+405
| New | +$161K | ﹤0.01% | 1129 |
|
|
2020
Q4 | – | Sell |
-312
| Closed | -$101K | – | 1576 |
|
|
2020
Q3 | $101K | Buy |
+312
| New | +$101K | ﹤0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-360
| Closed | -$67K | – | 1317 |
|
|
2020
Q1 | $67K | Buy |
360
+205
| +132% | +$38.2K | ﹤0.01% | 865 |
|
|
2019
Q4 | $33K | Sell |
155
-124
| -44% | -$26.4K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $51K | Sell |
279
-468
| -63% | -$85.5K | ﹤0.01% | 966 |
|
|
2019
Q2 | $129K | Sell |
747
-1,222
| -62% | -$211K | ﹤0.01% | 802 |
|
|
2019
Q1 | $333K | Buy |
1,969
+1,076
| +120% | +$182K | ﹤0.01% | 530 |
|
|
2018
Q4 | $104K | Buy |
+893
| New | +$104K | ﹤0.01% | 1121 |
|
|
2018
Q3 | – | Sell |
-4,081
| Closed | -$507K | – | 1915 |
|
|
2018
Q2 | $507K | Buy |
+4,081
| New | +$507K | ﹤0.01% | 738 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2017
Q3 | – | Sell |
-5,531
| Closed | -$465 | – | 1273 |
|
|
2017
Q2 | $465 | Buy |
5,531
+2,563
| +86% | +$215 | ﹤0.01% | 606 |
|
|
2017
Q1 | $224 | Buy |
+2,968
| New | +$224 | ﹤0.01% | 777 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2016
Q1 | – | Sell |
-3,413
| Closed | -$268K | – | 1976 |
|
|
2015
Q4 | $268K | Buy |
+3,413
| New | +$268K | ﹤0.01% | 683 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2014
Q3 | – | Sell |
-738
| Closed | -$32 | – | 1253 |
|
|
2014
Q2 | $32 | Buy |
+738
| New | +$32 | ﹤0.01% | 761 |
|