Y-Intercept (HK)’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 | – | Sell |
-64,723
| Closed | -$361K | – | 1957 |
|
|
2025
Q1 | $361K | Buy |
+64,723
| New | +$361K | 0.02% | 844 |
|
|
2024
Q4 | – | Sell |
-25,447
| Closed | -$208K | – | 1588 |
|
|
2024
Q3 | $208K | Buy |
+25,447
| New | +$208K | 0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-43,138
| Closed | -$368K | – | 1703 |
|
|
2023
Q4 | $368K | Buy |
43,138
+15,738
| +57% | +$134K | 0.03% | 743 |
|
|
2023
Q3 | $208K | Buy |
+27,400
| New | +$208K | 0.02% | 900 |
|
|
2023
Q2 | – | Sell |
-67,494
| Closed | -$443K | – | 1658 |
|
|
2023
Q1 | $443K | Buy |
+67,494
| New | +$443K | 0.05% | 595 |
|
|
2022
Q4 | – | Sell |
-25,231
| Closed | -$178K | – | 1299 |
|
|
2022
Q3 | $178K | Buy |
+25,231
| New | +$178K | 0.02% | 838 |
|