Marshall Wace North America’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,437
| Closed | -$2.08M | – | 1539 |
|
|
2020
Q3 | $2.08M | Sell |
88,437
-32,042
| -27% | -$753K | 0.01% | 574 |
|
|
2020
Q2 | $2.97M | Sell |
120,479
-29,563
| -20% | -$728K | 0.02% | 477 |
|
|
2020
Q1 | $2.15M | Buy |
150,042
+12,115
| +9% | +$174K | 0.02% | 465 |
|
|
2019
Q4 | $2.02M | Sell |
137,927
-13,299
| -9% | -$195K | 0.01% | 573 |
|
|
2019
Q3 | $2.02M | Sell |
151,226
-89,001
| -37% | -$1.19M | 0.01% | 544 |
|
|
2019
Q2 | $2.51M | Buy |
+240,227
| New | +$2.51M | 0.02% | 510 |
|