Weiss Multi-Strategy Advisers’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,444
| Closed | -$937K | – | 605 |
|
|
2023
Q3 | $937K | Buy |
123,444
+6,059
| +5% | +$46K | 0.02% | 414 |
|
|
2023
Q2 | $919K | Buy |
117,385
+72,385
| +161% | +$567K | 0.02% | 505 |
|
|
2023
Q1 | $296K | Buy |
+45,000
| New | +$296K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$522K | – | 595 |
|
|
2019
Q2 | $522K | Buy |
+50,000
| New | +$522K | 0.01% | 345 |
|