Parallel Advisors’s Repay Holdings RPAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$222 Sell
46
-342
-88% -$1.65K ﹤0.01% 3385
2025
Q1
$2.16K Buy
+388
New +$2.16K ﹤0.01% 2944
2023
Q1
Sell
-39
Closed -$314 3493
2022
Q4
$314 Buy
+39
New +$314 ﹤0.01% 3119
2022
Q3
Sell
-40
Closed -$1K 3439
2022
Q2
$1K Sell
40
-135
-77% -$3.38K ﹤0.01% 2827
2022
Q1
$3K Sell
175
-479
-73% -$8.21K ﹤0.01% 2486
2021
Q4
$12K Buy
654
+464
+244% +$8.51K ﹤0.01% 2031
2021
Q3
$4K Buy
+190
New +$4K ﹤0.01% 2470