AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
1,444,545
+1,387,260
| +2,422% | +$6.69M | 0.01% | 1112 |
|
|
2025
Q1 | $319K | Sell |
57,285
-74,411
| -57% | -$414K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $1M | Buy |
131,696
+39,070
| +42% | +$298K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $756K | Buy |
92,626
+41,614
| +82% | +$340K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $539K | Buy |
51,012
+16,272
| +47% | +$172K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $382K | Sell |
34,740
-69,000
| -67% | -$759K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $886K | Buy |
103,740
+25,669
| +33% | +$219K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $593K | Sell |
78,071
-37,638
| -33% | -$286K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $906K | Sell |
115,709
-258,717
| -69% | -$2.03M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $2.46M | Buy |
374,426
+178,797
| +91% | +$1.17M | 0.01% | 1167 |
|
|
2022
Q4 | $1.57M | Buy |
+195,629
| New | +$1.57M | ﹤0.01% | 1358 |
|