Elequin Capital’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 | $487 | Buy |
+101
| New | +$487 | ﹤0.01% | 299 |
|
|
2025
Q1 | – | Sell |
-11
| Closed | -$84 | – | 563 |
|
|
2024
Q4 | $84 | Sell |
11
-925
| -99% | -$7.06K | ﹤0.01% | 469 |
|
|
2024
Q3 | $7.64K | Buy |
+936
| New | +$7.64K | ﹤0.01% | 257 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$341 | – | 331 |
|
|
2024
Q1 | $341 | Buy |
+31
| New | +$341 | ﹤0.01% | 212 |
|
|
2023
Q3 | – | Sell |
-44
| Closed | -$345 | – | 579 |
|
|
2023
Q2 | $345 | Buy |
+44
| New | +$345 | ﹤0.01% | 504 |
|
|
2022
Q4 | – | Sell |
-274
| Closed | -$2K | – | 710 |
|
|
2022
Q3 | $2K | Sell |
274
-86
| -24% | -$628 | ﹤0.01% | 483 |
|
|
2022
Q2 | $5K | Buy |
360
+36
| +11% | +$500 | ﹤0.01% | 295 |
|
|
2022
Q1 | $5K | Buy |
+324
| New | +$5K | ﹤0.01% | 217 |
|