IQ EQ Fund 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
Q1 | – | Sell |
-13,950
| Closed | -$106K | – | 320 |
|
|
2024
Q4 | $106K | Buy |
+13,950
| New | +$106K | 0.01% | 287 |
|
|
2024
Q3 | – | Sell |
-12,347
| Closed | -$130K | – | 333 |
|
|
2024
Q2 | $130K | Sell |
12,347
-16,974
| -58% | -$179K | 0.01% | 296 |
|
|
2024
Q1 | $323K | Sell |
29,321
-1,960
| -6% | -$21.6K | 0.04% | 259 |
|
|
2023
Q4 | $267K | Sell |
31,281
-3,891
| -11% | -$33.2K | 0.03% | 254 |
|
|
2023
Q3 | $267K | Sell |
35,172
-2,737
| -7% | -$20.8K | 0.05% | 209 |
|
|
2023
Q2 | $297K | Buy |
37,909
+11,096
| +41% | +$86.9K | 0.06% | 198 |
|
|
2023
Q1 | $176K | Buy |
26,813
+1,159
| +5% | +$7.62K | 0.03% | 232 |
|
|
2022
Q4 | $207K | Buy |
25,654
+7,561
| +42% | +$60.9K | 0.04% | 213 |
|
|
2022
Q3 | $128K | Buy |
+18,093
| New | +$128K | 0.03% | 202 |
|