Kepos Capital’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,754
| Closed | -$451K | – | 290 |
|
|
2019
Q4 | $451K | Sell |
30,754
-69,246
| -69% | -$1.02M | 0.04% | 240 |
|
|
2019
Q3 | $1.33M | Sell |
100,000
-1,157,500
| -92% | -$15.4M | 0.13% | 71 |
|
|
2019
Q2 | $13.1M | Buy |
1,257,500
+241,500
| +24% | +$2.52M | 1.33% | 14 |
|
|
2019
Q1 | $10.4M | Buy |
+1,016,000
| New | +$10.4M | 0.78% | 18 |
|