Two Sigma Investments’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 | $823K | Buy |
170,723
+139,557
| +448% | +$673K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $174K | Sell |
31,166
-175,201
| -85% | -$976K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $1.57M | Buy |
206,367
+60,453
| +41% | +$461K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1.19M | Buy |
145,914
+58,439
| +67% | +$477K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $924K | Sell |
87,475
-185,468
| -68% | -$1.96M | ﹤0.01% | 1958 |
|
|
2024
Q1 | $3M | Buy |
272,943
+30,559
| +13% | +$336K | 0.01% | 1180 |
|
|
2023
Q4 | $2.07M | Buy |
+242,384
| New | +$2.07M | ﹤0.01% | 1441 |
|
|
2023
Q3 | – | Sell |
-213,961
| Closed | -$1.68M | – | 3096 |
|
|
2023
Q2 | $1.68M | Sell |
213,961
-16,968
| -7% | -$133K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.52M | Buy |
230,929
+11,130
| +5% | +$73.1K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $1.77M | Sell |
219,799
-14,108
| -6% | -$114K | 0.01% | 1331 |
|
|
2022
Q3 | $1.65M | Buy |
+233,907
| New | +$1.65M | 0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-16,572
| Closed | -$389K | – | 2821 |
|
|
2021
Q1 | $389K | Buy |
+16,572
| New | +$389K | ﹤0.01% | 1964 |
|
|
2020
Q4 | – | Sell |
-52,023
| Closed | -$1.22M | – | 2380 |
|
|
2020
Q3 | $1.22M | Buy |
52,023
+39,350
| +311% | +$925K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $312K | Buy |
+12,673
| New | +$312K | ﹤0.01% | 1604 |
|