Walleye Trading’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
Q1 | – | Sell |
-28,866
| Closed | -$1.63M | – | 6726 |
|
|
2021
Q4 | $1.63M | Buy |
+28,866
| New | +$1.35M | 0.03% | 1818 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6625 |
|
|
2021
Q2 | – | Sell |
-3,411
| Closed | -$154K | – | 6317 |
|
|
2021
Q1 | $154K | Buy |
+3,411
| New | +$164K | 0.01% | 3846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5699 |
|
|
2020
Q3 | – | Sell |
-7,177
| Closed | -$340K | – | 5513 |
|
|
2020
Q2 | $364K | Buy |
+7,177
| New | +$321K | 0.02% | 2547 |
|
|
2020
Q1 | – | Sell |
-22,322
| Closed | -$1.2M | – | 5191 |
|
|
2019
Q4 | $1.2M | Buy |
22,322
+4,799
| +27% | +$218K | 0.05% | 1643 |
|
|
2019
Q3 | $690K | Buy |
17,523
+980
| +6% | +$41.2K | 0.05% | 1874 |
|
|
2019
Q2 | $732K | Buy |
16,543
+14,842
| +873% | +$689K | 0.06% | 1868 |
|
|
2019
Q1 | $85K | Buy |
+1,701
| New | +$82.1K | 0.01% | 3536 |
|
|
2018
Q4 | – | Sell |
-17,376
| Closed | -$1.01M | – | 5903 |
|
|
2018
Q3 | $1.26M | Sell |
17,376
-41,472
| -70% | -$2.53M | 0.04% | 1823 |
|
|
2018
Q2 | $2.93M | Sell |
58,848
-14,070
| -19% | -$628K | 0.09% | 982 |
|
|
2018
Q1 | $2.83M | Buy |
+72,918
| New | +$2.72M | 0.08% | 906 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5049 |
|
|
2017
Q3 | – | Sell |
-4,116
| Closed | -$120K | – | 5097 |
|
|
2017
Q2 | $106 | Buy |
+4,116
| New | +$101K | ﹤0.01% | 3516 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5624 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5727 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6053 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6371 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6255 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6100 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5636 |
|
|
2015
Q1 | – | Sell |
-3,422
| Closed | -$88.8K | – | 4897 |
|
|
2014
Q4 | $87K | Buy |
+3,422
| New | +$88.1K | ﹤0.01% | 2898 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4792 |
|
|
2014
Q2 | – | Sell |
-3,636
| Closed | -$128 | – | 4461 |
|
|
2014
Q1 | $128 | Buy |
3,636
+3,321
| +1,054% | +$116K | 0.01% | 2219 |
|
|
2013
Q4 | $11K | Buy |
+315
| New | +$10.2K | ﹤0.01% | 3322 |
|
Other funds holding EPAY
PCM
ACB
CCM
WIC