Schonfeld Strategic Advisors’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 | $120K | Buy |
+24,820
| New | +$120K | ﹤0.01% | 1734 |
|
|
2022
Q1 | – | Sell |
-12,200
| Closed | -$222K | – | 2668 |
|
|
2021
Q4 | $222K | Sell |
12,200
-3,400
| -22% | -$61.9K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $359K | Sell |
15,600
-1,500
| -9% | -$34.5K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $411K | Buy |
+17,100
| New | +$411K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-160,697
| Closed | -$4.38M | – | 2013 |
|
|
2020
Q4 | $4.38M | Sell |
160,697
-155,004
| -49% | -$4.22M | 0.06% | 399 |
|
|
2020
Q3 | $7.42M | Buy |
315,701
+36,443
| +13% | +$856K | 0.14% | 191 |
|
|
2020
Q2 | $6.88M | Buy |
+279,258
| New | +$6.88M | 0.18% | 149 |
|
|
2020
Q1 | – | Sell |
-273,590
| Closed | -$4.01M | – | 1455 |
|
|
2019
Q4 | $4.01M | Buy |
+273,590
| New | +$4.01M | 0.1% | 226 |
|