Trexquant Investment’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 |
-100,370
| Closed | -$1.1M | – | 1807 |
|
|
2024
Q1 | $1.1M | Buy |
+100,370
| New | +$1.1M | 0.02% | 882 |
|
|
2023
Q3 | – | Sell |
-213,430
| Closed | -$1.67M | – | 1765 |
|
|
2023
Q2 | $1.67M | Sell |
213,430
-22,562
| -10% | -$177K | 0.04% | 557 |
|
|
2023
Q1 | $1.55M | Buy |
235,992
+115,605
| +96% | +$760K | 0.04% | 553 |
|
|
2022
Q4 | $969K | Buy |
120,387
+94,590
| +367% | +$761K | 0.03% | 658 |
|
|
2022
Q3 | $182K | Buy |
+25,797
| New | +$182K | 0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-22,407
| Closed | -$331K | – | 1817 |
|
|
2022
Q1 | $331K | Buy |
+22,407
| New | +$331K | 0.02% | 952 |
|