Renaissance Technologies’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,951
| Closed | -$205K | – | 4009 |
|
|
2023
Q4 | $205K | Sell |
23,951
-111,049
| -82% | -$950K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $1.03M | Buy |
135,000
+5,200
| +4% | +$39.5K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $1.02M | Sell |
129,800
-465,418
| -78% | -$3.64M | ﹤0.01% | 2460 |
|
|
2023
Q1 | $3.91M | Buy |
595,218
+247,918
| +71% | +$1.63M | 0.01% | 1621 |
|
|
2022
Q4 | $2.8M | Buy |
347,300
+100,100
| +40% | +$806K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.75M | Buy |
+247,200
| New | +$1.75M | ﹤0.01% | 2105 |
|
|
2021
Q1 | – | Sell |
-101,600
| Closed | -$2.77M | – | 3640 |
|
|
2020
Q4 | $2.77M | Sell |
101,600
-269,100
| -73% | -$7.33M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $8.71M | Sell |
370,700
-54,500
| -13% | -$1.28M | 0.01% | 1237 |
|
|
2020
Q2 | $10.5M | Buy |
+425,200
| New | +$10.5M | 0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-14,638
| Closed | -$195K | – | 3705 |
|
|
2019
Q3 | $195K | Buy |
+14,638
| New | +$195K | ﹤0.01% | 3157 |
|