AQR Arbitrage’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,871
| Closed | -$749K | – | 1106 |
|
|
2020
Q3 | $749K | Buy |
+31,871
| New | +$749K | 0.03% | 359 |
|
|
2019
Q2 | – | Sell |
-1,090,000
| Closed | -$11.1M | – | 535 |
|
|
2019
Q1 | $11.1M | Sell |
1,090,000
-350,000
| -24% | -$3.57M | 0.14% | 133 |
|
|
2018
Q4 | $14.3M | Sell |
1,440,000
-360,000
| -20% | -$3.56M | 0.2% | 102 |
|
|
2018
Q3 | $17.3M | Buy |
+1,800,000
| New | +$17.3M | 0.2% | 111 |
|