SG Americas Securities’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 | $71K | Buy |
14,796
+704
| +5% | +$3.38K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $78K | Sell |
14,092
-13,558
| -49% | -$75K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $211K | Sell |
27,650
-1,634
| -6% | -$12.5K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $239K | Buy |
+29,284
| New | +$239K | ﹤0.01% | 2083 |
|
|
2024
Q2 | – | Sell |
-10,132
| Closed | -$111K | – | 2781 |
|
|
2024
Q1 | $111K | Sell |
10,132
-19,092
| -65% | -$209K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $250K | Buy |
29,224
+11,550
| +65% | +$98.8K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $134K | Buy |
+17,674
| New | +$134K | ﹤0.01% | 2348 |
|
|
2023
Q2 | – | Sell |
-15,251
| Closed | -$100K | – | 2675 |
|
|
2023
Q1 | $100K | Buy |
15,251
+910
| +6% | +$5.97K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $115K | Buy |
+14,341
| New | +$115K | ﹤0.01% | 2388 |
|
|
2021
Q4 | – | Sell |
-13,163
| Closed | -$303K | – | 3299 |
|
|
2021
Q3 | $303K | Buy |
+13,163
| New | +$303K | ﹤0.01% | 2699 |
|
|
2021
Q2 | – | Sell |
-4,634
| Closed | -$109K | – | 2801 |
|
|
2021
Q1 | $109K | Sell |
4,634
-107
| -2% | -$2.52K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $129K | Buy |
+4,741
| New | +$129K | ﹤0.01% | 2569 |
|
|
2020
Q3 | – | Sell |
-19,909
| Closed | -$490K | – | 2783 |
|
|
2020
Q2 | $490K | Buy |
+19,909
| New | +$490K | ﹤0.01% | 1802 |
|