PGM
Parian Global Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-554,000
| Closed | -$15.1M | – | 51 |
|
|
2020
Q4 | $15.1M | Sell |
554,000
-839,717
| -60% | -$22.9M | 3.77% | 6 |
|
|
2020
Q3 | $32.8M | Buy |
1,393,717
+810,617
| +139% | +$19M | 10.39% | 2 |
|
|
2020
Q2 | $14.4M | Sell |
583,100
-468,028
| -45% | -$11.5M | 3.75% | 6 |
|
|
2020
Q1 | $15.1M | Buy |
+1,051,128
| New | +$15.1M | 5.32% | 6 |
|