Balyasny Asset 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 | $403K | Sell |
83,617
-16,771
| -17% | -$80.8K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $559K | Buy |
100,388
+25,291
| +34% | +$141K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $573K | Buy |
75,097
+21,844
| +41% | +$167K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $435K | Buy |
+53,253
| New | +$435K | ﹤0.01% | 1598 |
|
|
2023
Q4 | – | Sell |
-839,439
| Closed | -$6.37M | – | 2217 |
|
|
2023
Q3 | $6.37M | Buy |
+839,439
| New | +$6.37M | 0.01% | 721 |
|
|
2022
Q4 | – | Sell |
-37,357
| Closed | -$264K | – | 2683 |
|
|
2022
Q3 | $264K | Sell |
37,357
-210,990
| -85% | -$1.49M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $3.19M | Sell |
248,347
-226,219
| -48% | -$2.91M | 0.01% | 917 |
|
|
2022
Q1 | $7.01M | Buy |
474,566
+115,854
| +32% | +$1.71M | 0.02% | 649 |
|
|
2021
Q4 | $6.55M | Buy |
+358,712
| New | +$6.55M | 0.02% | 641 |
|