AAI
Aequim Alternative Investments’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
578,484
| – | – | 0.09% | 76 |
|
|
2025
Q1 | $3.22M | Hold |
578,484
| – | – | 0.13% | 66 |
|
|
2024
Q4 | $4.41M | Hold |
578,484
| – | – | 0.14% | 68 |
|
|
2024
Q3 | $4.72M | Buy |
578,484
+500,384
| +641% | +$4.08M | 0.17% | 68 |
|
|
2024
Q2 | $825K | Hold |
78,100
| – | – | 0.03% | 89 |
|
|
2024
Q1 | $859K | Sell |
78,100
-34,400
| -31% | -$378K | 0.03% | 91 |
|
|
2023
Q4 | $961K | Hold |
112,500
| – | – | 0.04% | 90 |
|
|
2023
Q3 | $854K | Hold |
112,500
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $881K | Hold |
112,500
| – | – | 0.03% | 90 |
|
|
2023
Q1 | $739K | Hold |
112,500
| – | – | 0.02% | 110 |
|
|
2022
Q4 | $906K | Hold |
112,500
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $794K | Hold |
112,500
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $1.45M | Buy |
112,500
+20,000
| +22% | +$257K | 0.04% | 113 |
|
|
2022
Q1 | $1.37M | Hold |
92,500
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $1.69M | Hold |
92,500
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $2.13M | Buy |
92,500
+51,400
| +125% | +$1.18M | 0.08% | 79 |
|
|
2021
Q2 | $988K | Hold |
41,100
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $965K | Buy |
+41,100
| New | +$965K | 0.06% | 80 |
|