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	-2,500	Closed	-$141K	–	6727
2021 Q4	$141K	Sell	2,500 -800	-24%	-$37.4K	﹤0.01%	4180
2021 Q3	$130K	Buy	+3,300	New	+$133K	﹤0.01%	4215
2021 Q2	–	Sell	-10,700	Closed	-$484K	–	6318
2021 Q1	$484K	Buy	10,700 +9,700	+970%	+$467K	0.02%	2688
2020 Q4	$53K	Sell	1,000 -300	-23%	-$13.6K	﹤0.01%	4167
2020 Q3	$55K	Hold	1,300	–	–	﹤0.01%	3608
2020 Q2	$66K	Buy	+1,300	New	+$58.1K	﹤0.01%	3708
2020 Q1	–	Sell	-500	Closed	-$27K	–	5192
2019 Q4	$27K	Buy	+500	New	+$22.7K	﹤0.01%	3941
2019 Q2	–	Sell	-11,200	Closed	-$561K	–	5230
2019 Q1	$561K	Buy	11,200 +8,200	+273%	+$396K	0.04%	2173
2018 Q4	$144K	Sell	3,000 -27,400	-90%	-$1.58M	0.01%	3668
2018 Q3	$2.21M	Buy	30,400 +21,000	+223%	+$1.28M	0.07%	1222
2018 Q2	$468K	Buy	9,400 +5,000	+114%	+$223K	0.01%	2913
2018 Q1	$171K	Buy	4,400 +2,900	+193%	+$108K	﹤0.01%	3601
2017 Q4	$52	Buy	+1,500	New	+$50.3K	﹤0.01%	4009
2017 Q3	–	Sell	-48,100	Closed	-$1.24K	–	5098
2017 Q2	$1.24K	Buy	48,100 +45,700	+1,904%	+$1.12M	0.04%	1581
2017 Q1	$57	Buy	+2,400	New	+$60.5K	﹤0.01%	3715
2016 Q1	–	Sell	-2,700	Closed	-$80K	–	6372
2015 Q4	$80K	Sell	2,700 -1,800	-40%	-$50.8K	﹤0.01%	3485
2015 Q3	$113K	Buy	+4,500	New	+$120K	0.01%	2845
2014 Q2	–	Sell	-5,000	Closed	-$176	–	4462
2014 Q1	$176	Buy	5,000 +3,900	+355%	+$136K	0.02%	2003
2013 Q4	$40K	Buy	+1,100	New	+$35.6K	﹤0.01%	2920