AlphaQuest’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Hold |
7,348
| – | – | ﹤0.01% | 1688 |
|
|
2025
Q1 | $40.9K | Sell |
7,348
-62,513
| -89% | -$348K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $533K | Buy |
69,861
+40,041
| +134% | +$306K | 0.07% | 451 |
|
|
2024
Q3 | $243K | Buy |
+29,820
| New | +$243K | 0.02% | 983 |
|
|
2024
Q2 | – | Sell |
-9,137
| Closed | -$101K | – | 1841 |
|
|
2024
Q1 | $101K | Buy |
9,137
+2,536
| +38% | +$27.9K | 0.02% | 817 |
|
|
2023
Q4 | $56.4K | Buy |
+6,601
| New | +$56.4K | 0.01% | 868 |
|