Bayesian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,313
| Closed | -$149K | – | 948 |
|
|
2024
Q3 | $149K | Buy |
+18,313
| New | +$149K | 0.02% | 584 |
|
|
2024
Q2 | – | Sell |
-30,906
| Closed | -$340K | – | 1044 |
|
|
2024
Q1 | $340K | Buy |
30,906
+7,800
| +34% | +$85.8K | 0.03% | 526 |
|
|
2023
Q4 | $197K | Buy |
+23,106
| New | +$197K | 0.02% | 609 |
|
|
2023
Q3 | – | Sell |
-44,000
| Closed | -$345K | – | 948 |
|
|
2023
Q2 | $345K | Buy |
+44,000
| New | +$345K | 0.04% | 502 |
|
|
2022
Q2 | – | Sell |
-11,684
| Closed | -$173K | – | 1035 |
|
|
2022
Q1 | $173K | Buy |
11,684
+1,200
| +11% | +$17.8K | 0.03% | 670 |
|
|
2021
Q4 | $192K | Buy |
+10,484
| New | +$192K | 0.06% | 321 |
|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$251K | – | 643 |
|
|
2020
Q3 | $251K | Buy |
+10,700
| New | +$251K | 0.06% | 388 |
|