Citadel Advisors’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 | $1.96M | Buy |
406,770
+111,532
| +38% | +$538K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $1.64M | Buy |
295,238
+106,084
| +56% | +$591K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $1.44M | Sell |
189,154
-102,245
| -35% | -$780K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $2.38M | Buy |
+291,399
| New | +$2.38M | ﹤0.01% | 2350 |
|
|
2024
Q2 | – | Sell |
-89,197
| Closed | -$981K | – | 6678 |
|
|
2024
Q1 | $981K | Buy |
89,197
+56,162
| +170% | +$618K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $282K | Sell |
33,035
-49,711
| -60% | -$425K | ﹤0.01% | 4302 |
|
|
2023
Q3 | $628K | Sell |
82,746
-561,689
| -87% | -$4.26M | ﹤0.01% | 3513 |
|
|
2023
Q2 | $5.05M | Sell |
644,435
-855,840
| -57% | -$6.7M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $9.86M | Buy |
1,500,275
+512,721
| +52% | +$3.37M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $7.95M | Buy |
987,554
+275,258
| +39% | +$2.22M | ﹤0.01% | 1451 |
|
|
2022
Q3 | $5.03M | Buy |
712,296
+314,670
| +79% | +$2.22M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $5.11M | Sell |
397,626
-692,903
| -64% | -$8.9M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $16.1M | Buy |
1,090,529
+559,184
| +105% | +$8.26M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $9.71M | Buy |
531,345
+412,021
| +345% | +$7.53M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $2.75M | Sell |
119,324
-184,934
| -61% | -$4.26M | ﹤0.01% | 2652 |
|
|
2021
Q2 | $7.31M | Sell |
304,258
-208,498
| -41% | -$5.01M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $12M | Buy |
+512,756
| New | +$12M | ﹤0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-33,739
| Closed | -$793K | – | 5509 |
|
|
2020
Q3 | $793K | Buy |
+33,739
| New | +$793K | ﹤0.01% | 3112 |
|
|
2020
Q2 | – | Sell |
-35,670
| Closed | -$512K | – | 5197 |
|
|
2020
Q1 | $512K | Sell |
35,670
-156,783
| -81% | -$2.25M | ﹤0.01% | 3386 |
|
|
2019
Q4 | $2.82M | Sell |
192,453
-126,944
| -40% | -$1.86M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $4.26M | Buy |
+319,397
| New | +$4.26M | ﹤0.01% | 1778 |
|