Marshall Wace’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 | $5.28M | Buy |
1,096,061
+570,089
| +108% | +$2.75M | 0.01% | 1022 |
|
|
2025
Q1 | $2.93M | Sell |
525,972
-256,126
| -33% | -$1.43M | ﹤0.01% | 1215 |
|
|
2024
Q4 | $5.97M | Buy |
782,098
+350,424
| +81% | +$2.67M | 0.01% | 908 |
|
|
2024
Q3 | $3.52M | Buy |
431,674
+302,411
| +234% | +$2.47M | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.37M | Buy |
+129,263
| New | +$1.37M | ﹤0.01% | 1404 |
|
|
2023
Q4 | – | Sell |
-306,543
| Closed | -$2.33M | – | 2226 |
|
|
2023
Q3 | $2.33M | Sell |
306,543
-417,675
| -58% | -$3.17M | ﹤0.01% | 1008 |
|
|
2023
Q2 | $5.67M | Sell |
724,218
-8,784
| -1% | -$68.8K | 0.01% | 827 |
|
|
2023
Q1 | $4.82M | Sell |
733,002
-542,994
| -43% | -$3.57M | 0.01% | 862 |
|
|
2022
Q4 | $10.3M | Buy |
1,275,996
+460,373
| +56% | +$3.71M | 0.02% | 680 |
|
|
2022
Q3 | $5.76M | Sell |
815,623
-117,576
| -13% | -$830K | 0.01% | 1116 |
|
|
2022
Q2 | $12M | Buy |
+933,199
| New | +$12M | 0.02% | 680 |
|
|
2020
Q3 | – | Sell |
-20,078
| Closed | -$495K | – | 1842 |
|
|
2020
Q2 | $495K | Buy |
+20,078
| New | +$495K | ﹤0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-8,391
| Closed | -$112K | – | 1952 |
|
|
2019
Q3 | $112K | Buy |
+8,391
| New | +$112K | ﹤0.01% | 1336 |
|