Simplex Trading’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 | $141K | Buy |
+29,342
| New | +$141K | ﹤0.01% | 1060 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3755 |
|
|
2024
Q4 | – | Sell |
-10,008
| Closed | -$81K | – | 3790 |
|
|
2024
Q3 | $81K | Buy |
+10,008
| New | +$81K | ﹤0.01% | 1154 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3757 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3751 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3806 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3743 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3819 |
|
|
2022
Q4 | – | Sell |
-6,433
| Closed | -$45K | – | 3911 |
|
|
2022
Q3 | $45K | Buy |
+6,433
| New | +$45K | ﹤0.01% | 1468 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3973 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4044 |
|
|
2021
Q4 | – | Sell |
-1,656
| Closed | -$40K | – | 4083 |
|
|
2021
Q3 | $40K | Buy |
1,656
+1,293
| +356% | +$31.2K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $8K | Sell |
363
-7,281
| -95% | -$160K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $179K | Buy |
7,644
+4,508
| +144% | +$106K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $85K | Sell |
3,136
-6,257
| -67% | -$170K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $220K | Buy |
9,393
+474
| +5% | +$11.1K | ﹤0.01% | 806 |
|
|
2020
Q2 | $219K | Buy |
+8,919
| New | +$219K | ﹤0.01% | 732 |
|