ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
156,077
-133,370
| -46% | -$643K | 0.01% | 984 |
|
|
2025
Q1 | $1.61M | Buy |
289,447
+95,746
| +49% | +$533K | 0.02% | 723 |
|
|
2024
Q4 | $1.48M | Sell |
193,701
-96,761
| -33% | -$738K | 0.01% | 753 |
|
|
2024
Q3 | $2.37M | Buy |
+290,462
| New | +$2.37M | 0.01% | 615 |
|
|
2024
Q1 | – | Sell |
-79,773
| Closed | -$681K | – | 1775 |
|
|
2023
Q4 | $681K | Buy |
+79,773
| New | +$681K | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-34,144
| Closed | -$267K | – | 1987 |
|
|
2023
Q2 | $267K | Sell |
34,144
-143,347
| -81% | -$1.12M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $1.17M | Buy |
+177,491
| New | +$1.17M | 0.01% | 997 |
|
|
2022
Q3 | – | Sell |
-41,059
| Closed | -$528K | – | 2186 |
|
|
2022
Q2 | $528K | Sell |
41,059
-23,439
| -36% | -$301K | 0.01% | 1279 |
|
|
2022
Q1 | $953K | Buy |
64,498
+44,728
| +226% | +$661K | 0.01% | 1134 |
|
|
2021
Q4 | $361K | Buy |
+19,770
| New | +$361K | ﹤0.01% | 1545 |
|
|
2020
Q4 | – | Sell |
-46,356
| Closed | -$1.09M | – | 2239 |
|
|
2020
Q3 | $1.09M | Buy |
+46,356
| New | +$1.09M | 0.02% | 597 |
|
|
2020
Q2 | – | Sell |
-17,432
| Closed | -$250K | – | 1952 |
|
|
2020
Q1 | $250K | Sell |
17,432
-116,095
| -87% | -$1.66M | 0.01% | 670 |
|
|
2019
Q4 | $1.96M | Buy |
+133,527
| New | +$1.96M | 0.04% | 304 |
|