Quarry LP’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 |
-1,775
| Closed | -$9.89K | – | 1994 |
|
|
2025
Q1 | $9.89K | Sell |
1,775
-1,761
| -50% | -$9.81K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $27K | Buy |
+3,536
| New | +$27K | ﹤0.01% | 1032 |
|
|
2024
Q3 | – | Sell |
-113
| Closed | -$1.19K | – | 1999 |
|
|
2024
Q2 | $1.19K | Buy |
+113
| New | +$1.19K | ﹤0.01% | 1671 |
|
|
2023
Q3 | – | Sell |
-2,854
| Closed | -$22.3K | – | 1287 |
|
|
2023
Q2 | $22.3K | Sell |
2,854
-830
| -23% | -$6.5K | 0.01% | 496 |
|
|
2023
Q1 | $24.2K | Buy |
+3,684
| New | +$24.2K | 0.01% | 519 |
|