Fox Run 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 | – | Sell |
-24,929
| Closed | -$139K | – | 1171 |
|
|
2025
Q1 | $139K | Buy |
+24,929
| New | +$139K | 0.02% | 840 |
|
|
2024
Q3 | – | Sell |
-29,851
| Closed | -$315K | – | 1058 |
|
|
2024
Q2 | $315K | Sell |
29,851
-18,742
| -39% | -$198K | 0.06% | 544 |
|
|
2024
Q1 | $535K | Buy |
+48,593
| New | +$535K | 0.12% | 350 |
|
|
2022
Q4 | – | Sell |
-20,990
| Closed | -$148K | – | 848 |
|
|
2022
Q3 | $148K | Buy |
+20,990
| New | +$148K | 0.06% | 522 |
|