Walleye Trading’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 |
-28,866
| Closed | -$1.63M | – | 2997 |
|
|
2021
Q4 | $1.63M | Buy |
+28,866
| New | +$1.63M | 0.01% | 381 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2792 |
|
|
2021
Q2 | – | Sell |
-3,411
| Closed | -$154K | – | 2594 |
|
|
2021
Q1 | $154K | Buy |
+3,411
| New | +$154K | ﹤0.01% | 1144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2020
Q3 | – | Sell |
-7,177
| Closed | -$364K | – | 2137 |
|
|
2020
Q2 | $364K | Buy |
+7,177
| New | +$364K | ﹤0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-22,322
| Closed | -$1.2M | – | 1973 |
|
|
2019
Q4 | $1.2M | Buy |
22,322
+4,799
| +27% | +$257K | 0.01% | 373 |
|
|
2019
Q3 | $690K | Buy |
17,523
+980
| +6% | +$38.6K | 0.01% | 418 |
|
|
2019
Q2 | $732K | Buy |
16,543
+14,842
| +873% | +$657K | 0.01% | 374 |
|
|
2019
Q1 | $85K | Buy |
+1,701
| New | +$85K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-17,376
| Closed | -$1.26M | – | 2380 |
|
|
2018
Q3 | $1.26M | Sell |
17,376
-41,472
| -70% | -$3.01M | 0.01% | 454 |
|
|
2018
Q2 | $2.93M | Sell |
58,848
-14,070
| -19% | -$701K | 0.02% | 219 |
|
|
2018
Q1 | $2.83M | Buy |
+72,918
| New | +$2.83M | 0.02% | 241 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2017
Q3 | – | Sell |
-4,116
| Closed | -$106 | – | 1894 |
|
|
2017
Q2 | $106 | Buy |
+4,116
| New | +$106 | ﹤0.01% | 966 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2751 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2015
Q1 | – | Sell |
-3,422
| Closed | -$87K | – | 1715 |
|
|
2014
Q4 | $87K | Buy |
+3,422
| New | +$87K | ﹤0.01% | 822 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2014
Q2 | – | Sell |
-3,636
| Closed | -$128 | – | 1539 |
|
|
2014
Q1 | $128 | Buy |
3,636
+3,321
| +1,054% | +$117 | ﹤0.01% | 590 |
|
|
2013
Q4 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 1078 |
|