Jane Street’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 | $4.04M | Buy |
838,492
+742,513
| +774% | +$3.58M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $535K | Buy |
95,979
+35,068
| +58% | +$195K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $465K | Buy |
60,911
+10,745
| +21% | +$82K | ﹤0.01% | 4066 |
|
|
2024
Q3 | $409K | Sell |
50,166
-33,466
| -40% | -$273K | ﹤0.01% | 4523 |
|
|
2024
Q2 | $883K | Buy |
83,632
+49,086
| +142% | +$518K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $380K | Sell |
34,546
-77,586
| -69% | -$853K | ﹤0.01% | 4373 |
|
|
2023
Q4 | $958K | Buy |
112,132
+72,194
| +181% | +$617K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $303K | Buy |
39,938
+19,699
| +97% | +$150K | ﹤0.01% | 4058 |
|
|
2023
Q2 | $158K | Sell |
20,239
-21,513
| -52% | -$168K | ﹤0.01% | 4652 |
|
|
2023
Q1 | $274K | Buy |
41,752
+12,338
| +42% | +$81.1K | ﹤0.01% | 4347 |
|
|
2022
Q4 | $237K | Sell |
29,414
-100,858
| -77% | -$812K | ﹤0.01% | 4226 |
|
|
2022
Q3 | $920K | Buy |
130,272
+115,135
| +761% | +$813K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $194K | Sell |
15,137
-56,305
| -79% | -$722K | ﹤0.01% | 4465 |
|
|
2022
Q1 | $1.06M | Buy |
71,442
+59,178
| +483% | +$874K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $224K | Buy |
+12,264
| New | +$224K | ﹤0.01% | 4306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5789 |
|
|
2021
Q2 | – | Sell |
-14,923
| Closed | -$350K | – | 5670 |
|
|
2021
Q1 | $350K | Buy |
+14,923
| New | +$350K | ﹤0.01% | 3757 |
|
|
2020
Q4 | – | Sell |
-25,342
| Closed | -$595K | – | 4321 |
|
|
2020
Q3 | $595K | Sell |
25,342
-5,323
| -17% | -$125K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $755K | Sell |
30,665
-216,821
| -88% | -$5.34M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $3.55M | Buy |
+247,486
| New | +$3.55M | ﹤0.01% | 699 |
|