Quantbot Technologies’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
69,475
+40,720
| +142% | +$196K | 0.01% | 1108 |
|
|
2025
Q1 | $160K | Sell |
28,755
-11,273
| -28% | -$62.8K | 0.01% | 1170 |
|
|
2024
Q4 | $305K | Sell |
40,028
-33,640
| -46% | -$257K | 0.01% | 957 |
|
|
2024
Q3 | $601K | Buy |
+73,668
| New | +$601K | 0.02% | 782 |
|
|
2023
Q2 | – | Sell |
-36,470
| Closed | -$240K | – | 1902 |
|
|
2023
Q1 | $240K | Buy |
36,470
+19,608
| +116% | +$129K | 0.02% | 847 |
|
|
2022
Q4 | $136K | Buy |
16,862
+4,882
| +41% | +$39.3K | 0.01% | 1036 |
|
|
2022
Q3 | $84K | Buy |
+11,980
| New | +$84K | 0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-10,094
| Closed | -$237K | – | 1804 |
|
|
2021
Q1 | $237K | Buy |
10,094
+2,767
| +38% | +$65K | 0.02% | 678 |
|
|
2020
Q4 | $199K | Sell |
7,327
-7,680
| -51% | -$209K | 0.02% | 616 |
|
|
2020
Q3 | $352K | Buy |
15,007
+14,196
| +1,750% | +$333K | 0.04% | 440 |
|
|
2020
Q2 | $19K | Sell |
811
-1,855
| -70% | -$43.5K | ﹤0.01% | 848 |
|
|
2020
Q1 | $38K | Buy |
+2,666
| New | +$38K | 0.02% | 489 |
|