Maven Securities’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,842
| Closed | -$917K | – | 454 |
|
|
2022
Q3 | $917K | Buy |
129,842
+97,536
| +302% | +$689K | 0.02% | 200 |
|
|
2022
Q2 | $415K | Sell |
32,306
-6,649
| -17% | -$85.4K | 0.01% | 228 |
|
|
2022
Q1 | $575K | Buy |
+38,955
| New | +$575K | 0.02% | 180 |
|
|
2020
Q4 | – | Sell |
-154,766
| Closed | -$3.72M | – | 674 |
|
|
2020
Q3 | $3.72M | Buy |
+154,766
| New | +$3.72M | 0.31% | 44 |
|
|
2020
Q1 | – | Sell |
-176,882
| Closed | -$2.6M | – | 251 |
|
|
2019
Q4 | $2.6M | Sell |
176,882
-21,400
| -11% | -$315K | 0.24% | 27 |
|
|
2019
Q3 | $2.64M | Buy |
+198,282
| New | +$2.64M | 0.83% | 21 |
|