RhumbLine Advisers’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 | $841K | Buy |
174,531
+41,816
| +32% | +$202K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $739K | Sell |
132,715
-17,878
| -12% | -$99.6K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $1.15M | Sell |
150,593
-3,825
| -2% | -$29.2K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $1.26M | Buy |
154,418
+4,121
| +3% | +$33.6K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $1.59M | Buy |
150,297
+11,172
| +8% | +$118K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $1.53M | Buy |
139,125
+3,713
| +3% | +$40.8K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $1.16M | Buy |
135,412
+7,790
| +6% | +$66.5K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $969K | Sell |
127,622
-48,313
| -27% | -$367K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $1.38M | Buy |
175,935
+39,839
| +29% | +$312K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $894K | Buy |
136,096
+3,734
| +3% | +$24.5K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $1.07M | Buy |
132,362
+1,167
| +0.9% | +$9.4K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $926K | Buy |
131,195
+7,700
| +6% | +$54.3K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $1.59M | Buy |
123,495
+24,807
| +25% | +$319K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $1.46M | Sell |
98,688
-4,095
| -4% | -$60.5K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.88M | Buy |
102,783
+336
| +0.3% | +$6.14K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $2.36M | Buy |
102,447
+8,880
| +9% | +$204K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $2.25M | Buy |
93,567
+26,284
| +39% | +$632K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $1.58M | Sell |
67,283
-1,217
| -2% | -$28.6K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.87M | Buy |
68,500
+7,494
| +12% | +$204K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $1.43M | Buy |
61,006
+13,844
| +29% | +$325K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.16M | Buy |
+47,162
| New | +$1.16M | ﹤0.01% | 1984 |
|