Point72 Hong Kong’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,607
| Closed | -$33K | – | 991 |
|
|
2022
Q3 | $33K | Buy |
4,607
+4,525
| +5,518% | +$32.4K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1K | Sell |
82
-6,532
| -99% | -$79.7K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $98K | Buy |
+6,614
| New | +$98K | ﹤0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-2,319
| Closed | -$53K | – | 1726 |
|
|
2021
Q3 | $53K | Buy |
+2,319
| New | +$53K | ﹤0.01% | 908 |
|
|
2021
Q1 | – | Sell |
-135
| Closed | -$4K | – | 1614 |
|
|
2020
Q4 | $4K | Sell |
135
-2,702
| -95% | -$80.1K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $67K | Buy |
+2,837
| New | +$67K | 0.01% | 626 |
|