Seelaus Asset Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,280
| Closed | -$87K | – | 214 |
|
|
2022
Q3 | $87K | Hold |
12,280
| – | – | 0.07% | 189 |
|
|
2022
Q2 | $158K | Hold |
12,280
| – | – | 0.12% | 188 |
|
|
2022
Q1 | $181K | Sell |
12,280
-520
| -4% | -$7.66K | 0.11% | 235 |
|
|
2021
Q4 | $234K | Sell |
12,800
-500
| -4% | -$9.14K | 0.13% | 215 |
|
|
2021
Q3 | $306K | Sell |
13,300
-80
| -0.6% | -$1.84K | 0.18% | 175 |
|
|
2021
Q2 | $322K | Sell |
13,380
-100
| -0.7% | -$2.41K | 0.19% | 180 |
|
|
2021
Q1 | $317K | Buy |
13,480
+170
| +1% | +$4K | 0.2% | 153 |
|
|
2020
Q4 | $363K | Buy |
+13,310
| New | +$363K | 0.26% | 109 |
|