Qube Research & Technologies (QRT)’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 | $147K | Sell |
30,570
-146,000
| -83% | -$704K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $983K | Sell |
176,570
-153,122
| -46% | -$853K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $2.52M | Buy |
329,692
+235,352
| +249% | +$1.8M | ﹤0.01% | 1412 |
|
|
2024
Q3 | $770K | Sell |
94,340
-40,003
| -30% | -$326K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.42M | Buy |
134,343
+93,866
| +232% | +$991K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $445K | Buy |
40,477
+26,210
| +184% | +$288K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $122K | Buy |
+14,267
| New | +$122K | ﹤0.01% | 2628 |
|
|
2023
Q2 | – | Sell |
-199,859
| Closed | -$1.31M | – | 2826 |
|
|
2023
Q1 | $1.31M | Buy |
199,859
+80,335
| +67% | +$528K | 0.01% | 1122 |
|
|
2022
Q4 | $962K | Sell |
119,524
-57,623
| -33% | -$464K | 0.01% | 1176 |
|
|
2022
Q3 | $1.25M | Buy |
+177,147
| New | +$1.25M | 0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-56,794
| Closed | -$839K | – | 3024 |
|
|
2022
Q1 | $839K | Buy |
+56,794
| New | +$839K | 0.01% | 1238 |
|