PCM
Portolan Capital Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-715,111
| Closed | -$7.55M | – | 145 |
|
|
2024
Q2 | $7.55M | Sell |
715,111
-100,396
| -12% | -$1.06M | 0.62% | 58 |
|
|
2024
Q1 | $8.97M | Buy |
815,507
+215,904
| +36% | +$2.37M | 0.68% | 53 |
|
|
2023
Q4 | $5.12M | Sell |
599,603
-171,681
| -22% | -$1.47M | 0.45% | 75 |
|
|
2023
Q3 | $5.85M | Sell |
771,284
-343,264
| -31% | -$2.61M | 0.55% | 60 |
|
|
2023
Q2 | $8.73M | Sell |
1,114,548
-862,354
| -44% | -$6.75M | 0.77% | 38 |
|
|
2023
Q1 | $13M | Sell |
1,976,902
-487,335
| -20% | -$3.2M | 1.24% | 22 |
|
|
2022
Q4 | $19.8M | Buy |
2,464,237
+2,122,156
| +620% | +$17.1M | 1.97% | 8 |
|
|
2022
Q3 | $2.42M | Sell |
342,081
-101,794
| -23% | -$719K | 0.26% | 105 |
|
|
2022
Q2 | $5.7M | Buy |
+443,875
| New | +$5.7M | 0.57% | 62 |
|