Graham 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 | $575K | Buy |
119,374
+39,589
| +50% | +$191K | 0.01% | 722 |
|
|
2025
Q1 | $444K | Buy |
79,785
+27,332
| +52% | +$152K | 0.01% | 830 |
|
|
2024
Q4 | $400K | Buy |
+52,453
| New | +$400K | 0.01% | 793 |
|
|
2024
Q2 | – | Sell |
-15,764
| Closed | -$173K | – | 1294 |
|
|
2024
Q1 | $173K | Buy |
+15,764
| New | +$173K | ﹤0.01% | 895 |
|
|
2023
Q2 | – | Sell |
-51,973
| Closed | -$341K | – | 1250 |
|
|
2023
Q1 | $341K | Buy |
51,973
+24,242
| +87% | +$159K | 0.01% | 844 |
|
|
2022
Q4 | $223K | Buy |
+27,731
| New | +$223K | 0.01% | 942 |
|