RCMC
RK Capital Management (Colorado)’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-701,400
| Closed | -$5.65M | – | 53 |
|
|
2022
Q4 | $5.65M | Sell |
701,400
-65,000
| -8% | -$523K | 1.34% | 35 |
|
|
2022
Q3 | $5.41M | Sell |
766,400
-12,300
| -2% | -$86.8K | 1.39% | 31 |
|
|
2022
Q2 | $10M | Buy |
778,700
+312,800
| +67% | +$4.02M | 2.35% | 18 |
|
|
2022
Q1 | $6.88M | Sell |
465,900
-15,900
| -3% | -$235K | 1.35% | 39 |
|
|
2021
Q4 | $8.8M | Buy |
481,800
+200,900
| +72% | +$3.67M | 1.6% | 27 |
|
|
2021
Q3 | $6.47M | Buy |
280,900
+200
| +0.1% | +$4.61K | 1.22% | 43 |
|
|
2021
Q2 | $6.75M | Buy |
280,700
+31,700
| +13% | +$762K | 1.27% | 44 |
|
|
2021
Q1 | $5.85M | Buy |
249,000
+40,300
| +19% | +$946K | 1.16% | 44 |
|
|
2020
Q4 | $5.69M | Buy |
208,700
+4,600
| +2% | +$125K | 1.26% | 40 |
|
|
2020
Q3 | $4.8M | Sell |
204,100
-5,900
| -3% | -$139K | 1.36% | 34 |
|
|
2020
Q2 | $5.17M | Buy |
210,000
+51,100
| +32% | +$1.26M | 1.51% | 29 |
|
|
2020
Q1 | $2.28M | Buy |
+158,900
| New | +$2.28M | 1.03% | 38 |
|