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