PAMP
RPAY icon

Polar Asset Management Partners’s Repay Holdings RPAY Stock Holding History

Polar Asset Management Partners’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-788,460
Closed -$8.22M – 401
2019
Q2 		$8.22M Sell
788,460
-921,519
-54% -$9.61M 0.15% 125
2019
Q1 		$17.4M Sell
1,709,979
-623,000
-27% -$6.35M 0.38% 57
2018
Q4 		$23.1M Buy
2,332,979
+1,100,000
+89% +$10.9M 0.45% 25
2018
Q3 		$12M Buy
+1,232,979
New +$12M 0.23% 102