Squarepoint’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 | $1.24M | Buy |
258,258
+155,509
| +151% | +$750K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $572K | Sell |
102,749
-192,659
| -65% | -$1.07M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $2.25M | Buy |
295,408
+72,026
| +32% | +$550K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.82M | Buy |
223,382
+209,897
| +1,557% | +$1.71M | ﹤0.01% | 1163 |
|
|
2024
Q2 | $142K | Buy |
+13,485
| New | +$142K | ﹤0.01% | 2209 |
|
|
2023
Q3 | – | Sell |
-10,695
| Closed | -$83.7K | – | 2799 |
|
|
2023
Q2 | $83.7K | Buy |
+10,695
| New | +$83.7K | ﹤0.01% | 2239 |
|
|
2023
Q1 | – | Sell |
-35,438
| Closed | -$285K | – | 2708 |
|
|
2022
Q4 | $285K | Buy |
35,438
+17,536
| +98% | +$141K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $126K | Buy |
+17,902
| New | +$126K | ﹤0.01% | 1860 |
|
|
2022
Q2 | – | Sell |
-16,591
| Closed | -$245K | – | 2552 |
|
|
2022
Q1 | $245K | Buy |
16,591
+6,567
| +66% | +$97K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $183K | Buy |
+10,024
| New | +$183K | ﹤0.01% | 2134 |
|
|
2021
Q2 | – | Sell |
-13,590
| Closed | -$319K | – | 2970 |
|
|
2021
Q1 | $319K | Buy |
13,590
+2,865
| +27% | +$67.3K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $292K | Buy |
+10,725
| New | +$292K | ﹤0.01% | 1874 |
|