Point72 Asset Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$18.8K | – | 1812 |
|
|
2023
Q4 | $18.8K | Sell |
2,200
-200
| -8% | -$1.71K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $18.2K | Buy |
+2,400
| New | +$18.2K | ﹤0.01% | 1610 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$7 | – | 2087 |
|
|
2023
Q1 | $7 | Sell |
1
-1,280,022
| -100% | -$8.96M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $10.3M | Sell |
1,280,023
-298,177
| -19% | -$2.4M | 0.04% | 494 |
|
|
2022
Q3 | $11.1M | Buy |
1,578,200
+877,900
| +125% | +$6.2M | 0.04% | 447 |
|
|
2022
Q2 | $9M | Buy |
700,300
+207,200
| +42% | +$2.66M | 0.04% | 475 |
|
|
2022
Q1 | $7.28M | Buy |
493,100
+335,400
| +213% | +$4.95M | 0.03% | 550 |
|
|
2021
Q4 | $2.88M | Sell |
157,700
-198,200
| -56% | -$3.62M | 0.01% | 719 |
|
|
2021
Q3 | $8.2M | Buy |
+355,900
| New | +$8.2M | 0.04% | 502 |
|
|
2021
Q2 | – | Sell |
-48,200
| Closed | -$1.13M | – | 1078 |
|
|
2021
Q1 | $1.13M | Buy |
+48,200
| New | +$1.13M | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-1,218,234
| Closed | -$28.6M | – | 1040 |
|
|
2020
Q3 | $28.6M | Buy |
+1,218,234
| New | +$28.6M | 0.15% | 191 |
|
|
2020
Q1 | – | Sell |
-543,611
| Closed | -$7.96M | – | 995 |
|
|
2019
Q4 | $7.96M | Sell |
543,611
-20,130
| -4% | -$295K | 0.04% | 386 |
|
|
2019
Q3 | $7.52M | Buy |
563,741
+63,741
| +13% | +$850K | 0.05% | 371 |
|
|
2019
Q2 | $5.22M | Buy |
+500,000
| New | +$5.22M | 0.03% | 440 |
|