Acadian Asset Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,537
| Closed | -$448K | – | 2303 |
|
|
2024
Q2 | $448K | Sell |
42,537
-24,137
| -36% | -$254K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $732K | Sell |
66,674
-101,237
| -60% | -$1.11M | ﹤0.01% | 926 |
|
|
2023
Q4 | $1.43M | Buy |
167,911
+20,429
| +14% | +$174K | 0.01% | 764 |
|
|
2023
Q3 | $1.12M | Hold |
147,482
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $1.15M | Buy |
147,482
+4,314
| +3% | +$33.8K | ﹤0.01% | 842 |
|
|
2023
Q1 | $939K | Buy |
+143,168
| New | +$939K | ﹤0.01% | 891 |
|