Verition Fund Management’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 | $668K | Buy |
138,510
+68,845
| +99% | +$332K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $388K | Buy |
69,665
+45,667
| +190% | +$254K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $183K | Buy |
23,998
+3,103
| +15% | +$23.7K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $171K | Buy |
+20,895
| New | +$171K | ﹤0.01% | 2225 |
|
|
2023
Q2 | – | Sell |
-22,400
| Closed | -$147K | – | 2194 |
|
|
2023
Q1 | $147K | Buy |
+22,400
| New | +$147K | ﹤0.01% | 1678 |
|