Jump Financial’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 | $505K | Buy |
+104,867
| New | +$505K | 0.01% | 1218 |
|
|
2024
Q4 | – | Sell |
-21,830
| Closed | -$178K | – | 1947 |
|
|
2024
Q3 | $178K | Buy |
+21,830
| New | +$178K | ﹤0.01% | 1480 |
|
|
2023
Q3 | – | Sell |
-36,472
| Closed | -$286K | – | 2184 |
|
|
2023
Q2 | $286K | Sell |
36,472
-76,161
| -68% | -$596K | 0.01% | 1332 |
|
|
2023
Q1 | $740K | Buy |
112,633
+86,380
| +329% | +$568K | 0.03% | 722 |
|
|
2022
Q4 | $211K | Sell |
26,253
-58,916
| -69% | -$474K | 0.01% | 1256 |
|
|
2022
Q3 | $601K | Buy |
+85,169
| New | +$601K | 0.02% | 817 |
|