Two Sigma Advisers’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 | $284K | Buy |
59,000
+38,400
| +186% | +$185K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $115K | Sell |
20,600
-41,800
| -67% | -$233K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $476K | Buy |
62,400
+46,400
| +290% | +$354K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $131K | Sell |
16,000
-11,300
| -41% | -$92.2K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $288K | Sell |
27,300
-80,500
| -75% | -$850K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $1.19M | Buy |
107,800
+39,100
| +57% | +$430K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $587K | Buy |
+68,700
| New | +$587K | ﹤0.01% | 1852 |
|
|
2023
Q3 | – | Sell |
-91,600
| Closed | -$717K | – | 2549 |
|
|
2023
Q2 | $717K | Buy |
91,600
+18,600
| +25% | +$146K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $480K | Buy |
+73,000
| New | +$480K | ﹤0.01% | 1964 |
|
|
2020
Q4 | – | Sell |
-19,700
| Closed | -$463K | – | 2558 |
|
|
2020
Q3 | $463K | Buy |
+19,700
| New | +$463K | ﹤0.01% | 1857 |
|