Quantitative Systematic Strategies’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,210
| Closed | -$342K | – | 298 |
|
|
2021
Q2 | $342K | Sell |
14,210
-4,009
| -22% | -$96.5K | 0.12% | 309 |
|
|
2021
Q1 | $428K | Buy |
+18,219
| New | +$428K | 0.07% | 398 |
|
|
2020
Q1 | – | Sell |
-30,744
| Closed | -$450K | – | 488 |
|
|
2019
Q4 | $450K | Buy |
+30,744
| New | +$450K | 0.07% | 356 |
|