Dark Forest 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
Q2 | – | Sell |
-17,064
| Closed | -$188K | – | 863 |
|
|
2024
Q1 | $188K | Buy |
+17,064
| New | +$188K | 0.03% | 634 |
|
|
2023
Q2 | – | Sell |
-13,722
| Closed | -$90.2K | – | 1341 |
|
|
2023
Q1 | $90.2K | Buy |
13,722
+7,910
| +136% | +$52K | 0.02% | 692 |
|
|
2022
Q4 | $46.8K | Buy |
+5,812
| New | +$46.8K | 0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-501
| Closed | -$9K | – | 1692 |
|
|
2021
Q4 | $9K | Buy |
+501
| New | +$9K | ﹤0.01% | 984 |
|