Holocene Advisors’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,218
| Closed | -$157K | – | 924 |
|
|
2022
Q2 | $157K | Sell |
12,218
-84,490
| -87% | -$1.09M | ﹤0.01% | 779 |
|
|
2022
Q1 | $1.43M | Sell |
96,708
-14,876
| -13% | -$220K | 0.01% | 607 |
|
|
2021
Q4 | $2.04M | Buy |
111,584
+21,355
| +24% | +$390K | 0.01% | 522 |
|
|
2021
Q3 | $2.08M | Sell |
90,229
-14,234
| -14% | -$328K | 0.01% | 529 |
|
|
2021
Q2 | $2.51M | Buy |
104,463
+11,484
| +12% | +$276K | 0.01% | 489 |
|
|
2021
Q1 | $2.18M | Buy |
+92,979
| New | +$2.18M | 0.01% | 557 |
|