GSA Capital Partners’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 | $320K | Sell |
66,428
-31,050
| -32% | -$150K | 0.02% | 1213 |
|
|
2025
Q1 | $543K | Sell |
97,478
-94,001
| -49% | -$524K | 0.05% | 751 |
|
|
2024
Q4 | $1.46M | Buy |
191,479
+72,416
| +61% | +$553K | 0.11% | 202 |
|
|
2024
Q3 | $972K | Buy |
+119,063
| New | +$972K | 0.07% | 482 |
|
|
2023
Q4 | – | Sell |
-57,477
| Closed | -$436K | – | 1862 |
|
|
2023
Q3 | $436K | Buy |
+57,477
| New | +$436K | 0.04% | 877 |
|
|
2023
Q2 | – | Sell |
-209,008
| Closed | -$1.37M | – | 1887 |
|
|
2023
Q1 | $1.37M | Buy |
209,008
+89,657
| +75% | +$589K | 0.14% | 172 |
|
|
2022
Q4 | $961K | Buy |
119,351
+82,500
| +224% | +$664K | 0.12% | 225 |
|
|
2022
Q3 | $260K | Buy |
+36,851
| New | +$260K | 0.03% | 1025 |
|
|
2021
Q1 | – | Sell |
-19,266
| Closed | -$525K | – | 1432 |
|
|
2020
Q4 | $525K | Buy |
+19,266
| New | +$525K | 0.09% | 400 |
|