Millennium Management’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 | $7.77M | Sell |
1,612,437
-553,663
| -26% | -$2.67M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $12.1M | Buy |
2,166,100
+428,289
| +25% | +$2.39M | 0.01% | 1385 |
|
|
2024
Q4 | $13.3M | Buy |
1,737,811
+950,185
| +121% | +$7.25M | 0.01% | 1373 |
|
|
2024
Q3 | $6.43M | Sell |
787,626
-1,542,045
| -66% | -$12.6M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $24.6M | Buy |
2,329,671
+1,503,919
| +182% | +$15.9M | 0.01% | 932 |
|
|
2024
Q1 | $9.08M | Sell |
825,752
-31,631
| -4% | -$348K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $7.32M | Sell |
857,383
-302,446
| -26% | -$2.58M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $8.8M | Sell |
1,159,829
-499,351
| -30% | -$3.79M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $13M | Sell |
1,659,180
-1,775,731
| -52% | -$13.9M | 0.01% | 1266 |
|
|
2023
Q1 | $22.6M | Buy |
3,434,911
+2,259,710
| +192% | +$14.8M | 0.01% | 889 |
|
|
2022
Q4 | $9.46M | Buy |
1,175,201
+788,033
| +204% | +$6.34M | 0.01% | 1616 |
|
|
2022
Q3 | $2.73M | Sell |
387,168
-121,861
| -24% | -$860K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $6.54M | Sell |
509,029
-116,853
| -19% | -$1.5M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $9.24M | Buy |
625,882
+16,691
| +3% | +$247K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $11.1M | Sell |
609,191
-385,490
| -39% | -$7.04M | 0.01% | 1486 |
|
|
2021
Q3 | $22.9M | Sell |
994,681
-349,817
| -26% | -$8.06M | 0.01% | 793 |
|
|
2021
Q2 | $32.3M | Buy |
1,344,498
+446,282
| +50% | +$10.7M | 0.02% | 561 |
|
|
2021
Q1 | $21.1M | Buy |
898,216
+685,949
| +323% | +$16.1M | 0.02% | 761 |
|
|
2020
Q4 | $5.78M | Sell |
212,267
-121,809
| -36% | -$3.32M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $7.85K | Sell |
334,076
-119,396
| -26% | -$2.81K | 0.01% | 1117 |
|
|
2020
Q2 | $11.2M | Sell |
453,472
-122,340
| -21% | -$3.01M | 0.02% | 885 |
|
|
2020
Q1 | $8.26M | Buy |
575,812
+25,009
| +5% | +$359K | 0.02% | 753 |
|
|
2019
Q4 | $8.07M | Buy |
550,803
+275,497
| +100% | +$4.04M | 0.01% | 1238 |
|
|
2019
Q3 | $3.67M | Buy |
+275,306
| New | +$3.67M | 0.01% | 1665 |
|