Voloridge Investment Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,025
| Closed | -$296K | – | 1336 |
|
|
2024
Q2 | $296K | Sell |
28,025
-63,485
| -69% | -$670K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $1.01M | Buy |
+91,510
| New | +$1.01M | ﹤0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-84,567
| Closed | -$662K | – | 1573 |
|
|
2023
Q2 | $662K | Sell |
84,567
-278,083
| -77% | -$2.18M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $2.38M | Buy |
362,650
+229,159
| +172% | +$1.51M | 0.01% | 928 |
|
|
2022
Q4 | $1.07M | Buy |
133,491
+71,530
| +115% | +$576K | 0.01% | 1118 |
|
|
2022
Q3 | $437K | Buy |
+61,961
| New | +$437K | ﹤0.01% | 1285 |
|
|
2021
Q3 | – | Sell |
-14,329
| Closed | -$344K | – | 1837 |
|
|
2021
Q2 | $344K | Buy |
+14,329
| New | +$344K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-29,471
| Closed | -$726K | – | 1464 |
|
|
2020
Q2 | $726K | Buy |
+29,471
| New | +$726K | 0.01% | 941 |
|