Walleye Trading’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,014
| Closed | -$52K | – | 2500 |
|
|
2022
Q2 | $52K | Buy |
+4,014
| New | +$52K | ﹤0.01% | 1382 |
|
|
2021
Q2 | – | Sell |
-8,145
| Closed | -$191K | – | 2268 |
|
|
2021
Q1 | $191K | Buy |
+8,145
| New | +$191K | ﹤0.01% | 1068 |
|
|
2020
Q4 | – | Sell |
-8,691
| Closed | -$204K | – | 1951 |
|
|
2020
Q3 | $204K | Buy |
+8,691
| New | +$204K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-75,134
| Closed | -$784K | – | 1670 |
|
|
2019
Q2 | $784K | Buy |
75,134
+61,153
| +437% | +$638K | 0.01% | 355 |
|
|
2019
Q1 | $143K | Buy |
+13,981
| New | +$143K | ﹤0.01% | 753 |
|