Susquehanna Fundamental Investments’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,309
| Closed | -$652K | – | 1000 |
|
|
2024
Q1 | $652K | Buy |
+59,309
| New | +$652K | 0.03% | 424 |
|
|
2021
Q2 | – | Sell |
-8,543
| Closed | -$201K | – | 1761 |
|
|
2021
Q1 | $201K | Buy |
8,543
+633
| +8% | +$14.9K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $216K | Sell |
7,910
-3,690
| -32% | -$101K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $273K | Hold |
11,600
| – | – | 0.01% | 1090 |
|
|
2020
Q2 | $286K | Buy |
+11,600
| New | +$286K | 0.01% | 749 |
|