Aquatic 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
Q1 | – | Sell |
-7,017
| Closed | -$53.5K | – | 1580 |
|
|
2024
Q4 | $53.5K | Sell |
7,017
-20,383
| -74% | -$156K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $224K | Buy |
+27,400
| New | +$224K | 0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-16,700
| Closed | -$143K | – | 1584 |
|
|
2023
Q4 | $143K | Buy |
+16,700
| New | +$143K | ﹤0.01% | 929 |
|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$66K | – | 1695 |
|
|
2023
Q1 | $66K | Buy |
+10,100
| New | +$66K | ﹤0.01% | 835 |
|
|
2022
Q4 | – | Sell |
-16,900
| Closed | -$119K | – | 1755 |
|
|
2022
Q3 | $119K | Buy |
+16,900
| New | +$119K | 0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$29K | – | 1459 |
|
|
2021
Q4 | $29K | Buy |
+1,600
| New | +$29K | 0.06% | 483 |
|