TimesSquare Capital Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,245,580
| Closed | -$18.4M | – | 201 |
|
|
2022
Q1 | $18.4M | Sell |
1,245,580
-43,515
| -3% | -$643K | 0.21% | 155 |
|
|
2021
Q4 | $23.6M | Sell |
1,289,095
-845,280
| -40% | -$15.4M | 0.21% | 160 |
|
|
2021
Q3 | $49.2M | Sell |
2,134,375
-87,635
| -4% | -$2.02M | 0.43% | 97 |
|
|
2021
Q2 | $53.4M | Sell |
2,222,010
-305,195
| -12% | -$7.34M | 0.44% | 96 |
|
|
2021
Q1 | $59.3M | Buy |
2,527,205
+150,445
| +6% | +$3.53M | 0.51% | 82 |
|
|
2020
Q4 | $64.8M | Buy |
2,376,760
+299,950
| +14% | +$8.17M | 0.53% | 75 |
|
|
2020
Q3 | $48.8M | Buy |
2,076,810
+555,640
| +37% | +$13.1M | 0.46% | 94 |
|
|
2020
Q2 | $37.5M | Sell |
1,521,170
-128,250
| -8% | -$3.16M | 0.36% | 127 |
|
|
2020
Q1 | $23.7M | Sell |
1,649,420
-244,110
| -13% | -$3.5M | 0.28% | 145 |
|
|
2019
Q4 | $27.7M | Sell |
1,893,530
-447,310
| -19% | -$6.55M | 0.25% | 157 |
|
|
2019
Q3 | $31.2M | Buy |
2,340,840
+40,840
| +2% | +$544K | 0.28% | 147 |
|
|
2019
Q2 | $24M | Buy |
+2,300,000
| New | +$24M | 0.18% | 161 |
|