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 |
|