Tudor Investment Corp’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 | $210K | Sell |
43,586
-216,169
| -83% | -$1.04M | ﹤0.01% | 1437 |
|
2025
Q1 | $1.45M | Buy |
259,755
+226,204
| +674% | +$1.26M | ﹤0.01% | 910 |
|
2024
Q4 | $256K | Sell |
33,551
-20,250
| -38% | -$155K | ﹤0.01% | 1361 |
|
2024
Q3 | $439K | Buy |
+53,801
| New | +$439K | ﹤0.01% | 1257 |
|
2023
Q3 | – | Sell |
-97,657
| Closed | -$765K | – | 1880 |
|
2023
Q2 | $765K | Sell |
97,657
-90,162
| -48% | -$706K | 0.01% | 995 |
|
2023
Q1 | $1.23M | Sell |
187,819
-38,753
| -17% | -$255K | 0.02% | 827 |
|
2022
Q4 | $1.82M | Sell |
226,572
-4,625
| -2% | -$37.2K | 0.04% | 577 |
|
2022
Q3 | $1.63M | Buy |
231,197
+108,355
| +88% | +$765K | 0.04% | 592 |
|
2022
Q2 | $1.58M | Buy |
122,842
+51,685
| +73% | +$664K | 0.04% | 589 |
|
2022
Q1 | $1.05M | Buy |
71,157
+17,187
| +32% | +$254K | 0.02% | 829 |
|
2021
Q4 | $986K | Buy |
+53,970
| New | +$986K | 0.02% | 893 |
|
2020
Q4 | – | Sell |
-314,586
| Closed | -$7.39M | – | 1561 |
|
2020
Q3 | $7.39M | Buy |
+314,586
| New | +$7.39M | 0.32% | 40 |
|