D.E. Shaw & Co’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 | $3.39M | Buy |
702,707
+64,232
| +10% | +$310K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $3.56M | Buy |
638,475
+111,234
| +21% | +$620K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $4.02M | Buy |
527,241
+5,324
| +1% | +$40.6K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $4.26M | Buy |
521,917
+282,312
| +118% | +$2.3M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $2.53M | Sell |
239,605
-313,901
| -57% | -$3.31M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $6.09M | Sell |
553,506
-117,166
| -17% | -$1.29M | 0.01% | 1178 |
|
|
2023
Q4 | $5.73M | Sell |
670,672
-276,786
| -29% | -$2.36M | 0.01% | 1157 |
|
|
2023
Q3 | $7.19M | Sell |
947,458
-379,495
| -29% | -$2.88M | 0.01% | 978 |
|
|
2023
Q2 | $10.4M | Sell |
1,326,953
-84,344
| -6% | -$660K | 0.01% | 861 |
|
|
2023
Q1 | $9.27M | Buy |
1,411,297
+98,853
| +8% | +$649K | 0.01% | 987 |
|
|
2022
Q4 | $10.6M | Buy |
1,312,444
+1,035,381
| +374% | +$8.33M | 0.01% | 930 |
|
|
2022
Q3 | $1.96M | Buy |
277,063
+47,035
| +20% | +$332K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $2.96M | Buy |
+230,028
| New | +$2.96M | ﹤0.01% | 2013 |
|