WAM
Weiss Asset Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,349,000
| Closed | -$13.8M | – | 394 |
|
|
2019
Q1 | $13.8M | Buy |
1,349,000
+471,226
| +54% | +$4.81M | 1.08% | 25 |
|
|
2018
Q4 | $8.69M | Buy |
877,774
+35,274
| +4% | +$349K | 0.61% | 39 |
|
|
2018
Q3 | $8.18M | Buy |
+842,500
| New | +$8.18M | 0.63% | 35 |
|