JPMorgan Chase & Co’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 | $178K | Sell |
37,025
-373,903
| -91% | -$1.8M | ﹤0.01% | 4514 |
|
|
2025
Q1 | $2.29M | Sell |
410,928
-2,436
| -0.6% | -$13.6K | ﹤0.01% | 3178 |
|
|
2024
Q4 | $3.15M | Sell |
413,364
-78,802
| -16% | -$601K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $4.02M | Buy |
492,166
+112,125
| +30% | +$915K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $4.01M | Sell |
380,041
-1,000,922
| -72% | -$10.6M | ﹤0.01% | 2658 |
|
|
2024
Q1 | $15.2M | Buy |
1,380,963
+127,273
| +10% | +$1.4M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $10.7M | Sell |
1,253,690
-1,373,767
| -52% | -$11.7M | ﹤0.01% | 2058 |
|
|
2023
Q3 | $19.9M | Sell |
2,627,457
-474,531
| -15% | -$3.6M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $24.3M | Buy |
3,101,988
+1,375,688
| +80% | +$10.8M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $11.3M | Buy |
1,726,300
+171,353
| +11% | +$1.13M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $12.5M | Buy |
1,554,947
+1,375,666
| +767% | +$11.1M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.27M | Sell |
179,281
-2,981,965
| -94% | -$21M | ﹤0.01% | 3205 |
|
|
2022
Q2 | $40.6M | Buy |
3,161,246
+186,151
| +6% | +$2.39M | 0.01% | 1063 |
|
|
2022
Q1 | $43.9M | Sell |
2,975,095
-67,964
| -2% | -$1M | 0.01% | 1115 |
|
|
2021
Q4 | $55.6M | Sell |
3,043,059
-101,959
| -3% | -$1.86M | 0.01% | 1044 |
|
|
2021
Q3 | $72.4M | Sell |
3,145,018
-89,367
| -3% | -$2.06M | 0.01% | 937 |
|
|
2021
Q2 | $77.8M | Buy |
3,234,385
+435,500
| +16% | +$10.5M | 0.01% | 940 |
|
|
2021
Q1 | $65.7M | Buy |
2,798,885
+2,098,821
| +300% | +$49.3M | 0.01% | 979 |
|
|
2020
Q4 | $19.1M | Buy |
700,064
+610,859
| +685% | +$16.6M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $2.12M | Buy |
89,205
+63,945
| +253% | +$1.52M | ﹤0.01% | 2712 |
|
|
2020
Q2 | $622K | Buy |
25,260
+25,255
| +505,100% | +$622K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $0 | Sell |
5
-14,591
| -100% | – | ﹤0.01% | 4807 |
|
|
2019
Q4 | $214K | Buy |
14,596
+196
| +1% | +$2.87K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $192K | Buy |
14,400
+2,100
| +17% | +$28K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $128K | Buy |
+12,300
| New | +$128K | ﹤0.01% | 3930 |
|