AlphaCrest Capital Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,423
| Closed | -$751K | – | 1353 |
|
|
2022
Q2 | $751K | Sell |
58,423
-474
| -0.8% | -$6.09K | 0.04% | 792 |
|
|
2022
Q1 | $870K | Sell |
58,897
-2,717
| -4% | -$40.1K | 0.05% | 622 |
|
|
2021
Q4 | $1.13M | Buy |
+61,614
| New | +$1.13M | 0.04% | 732 |
|
|
2021
Q3 | – | Sell |
-12,100
| Closed | -$291K | – | 1361 |
|
|
2021
Q2 | $291K | Sell |
12,100
-8,400
| -41% | -$202K | 0.01% | 1116 |
|
|
2021
Q1 | $481K | Buy |
20,500
+8,300
| +68% | +$195K | 0.03% | 811 |
|
|
2020
Q4 | $332K | Buy |
+12,200
| New | +$332K | 0.03% | 872 |
|