Quadrant Capital Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91
| Closed | -$507 | – | 2340 |
|
|
2025
Q1 | $507 | Sell |
91
-191
| -68% | -$1.06K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $2.15K | Sell |
282
-54
| -16% | -$412 | ﹤0.01% | 2487 |
|
|
2024
Q3 | $2.74K | Buy |
336
+125
| +59% | +$1.02K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $2.23K | Hold |
211
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q1 | $2.32K | Hold |
211
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $1.8K | Sell |
211
-483
| -70% | -$4.13K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $5.27K | Hold |
694
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q2 | $5.44K | Buy |
694
+211
| +44% | +$1.65K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $3.17K | Buy |
483
+374
| +343% | +$2.46K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $877 | Buy |
109
+89
| +445% | +$716 | ﹤0.01% | 2565 |
|
|
2022
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2784 |
|
|
2022
Q2 | – | Sell |
-27
| Closed | – | – | 2704 |
|
|
2022
Q1 | $0 | Sell |
27
-12
| -31% | – | ﹤0.01% | 2668 |
|
|
2021
Q4 | $1K | Buy |
39
+16
| +70% | +$410 | ﹤0.01% | 2391 |
|
|
2021
Q3 | $1K | Buy |
23
+17
| +283% | +$739 | ﹤0.01% | 2378 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2286 |
|