Susquehanna International Group’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 | $1.2M | Buy |
248,406
+142,116
| +134% | +$685K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $592K | Buy |
106,290
+58,212
| +121% | +$324K | ﹤0.01% | 4127 |
|
|
2024
Q4 | $367K | Buy |
+48,078
| New | +$367K | ﹤0.01% | 4485 |
|
|
2024
Q3 | – | Sell |
-12,415
| Closed | -$131K | – | 6397 |
|
|
2024
Q2 | $131K | Sell |
12,415
-17,747
| -59% | -$187K | ﹤0.01% | 4992 |
|
|
2024
Q1 | $332K | Sell |
30,162
-1,512
| -5% | -$16.6K | ﹤0.01% | 4052 |
|
|
2023
Q4 | $270K | Buy |
+31,674
| New | +$270K | ﹤0.01% | 4641 |
|
|
2023
Q3 | – | Sell |
-22,874
| Closed | -$179K | – | 6241 |
|
|
2023
Q2 | $179K | Sell |
22,874
-14,939
| -40% | -$117K | ﹤0.01% | 4709 |
|
|
2023
Q1 | $248K | Sell |
37,813
-38,388
| -50% | -$252K | ﹤0.01% | 4632 |
|
|
2022
Q4 | $613K | Buy |
76,201
+48,541
| +175% | +$391K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $195K | Buy |
+27,660
| New | +$195K | ﹤0.01% | 4823 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6549 |
|
|
2022
Q1 | – | Sell |
-17,860
| Closed | -$326K | – | 6407 |
|
|
2021
Q4 | $326K | Buy |
17,860
+7,215
| +68% | +$132K | ﹤0.01% | 4377 |
|
|
2021
Q3 | $245K | Buy |
+10,645
| New | +$245K | ﹤0.01% | 4495 |
|
|
2021
Q2 | – | Sell |
-34,435
| Closed | -$809K | – | 5832 |
|
|
2021
Q1 | $809K | Sell |
34,435
-17,832
| -34% | -$419K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $1.42M | Buy |
+52,267
| New | +$1.42M | ﹤0.01% | 2115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4896 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4810 |
|