Two Sigma Securities’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 | $177K | Buy |
36,695
+24,463
| +200% | +$118K | 0.02% | 966 |
|
|
2025
Q1 | $68.1K | Sell |
12,232
-20,824
| -63% | -$116K | 0.01% | 964 |
|
|
2024
Q4 | $252K | Buy |
+33,056
| New | +$252K | 0.03% | 634 |
|
|
2024
Q3 | – | Sell |
-11,389
| Closed | -$120K | – | 2155 |
|
|
2024
Q2 | $120K | Buy |
+11,389
| New | +$120K | ﹤0.01% | 1039 |
|