Yakira Capital Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,103
| Closed | -$188K | – | 162 |
|
|
2019
Q3 | $188K | Sell |
14,103
-356,590
| -96% | -$4.75M | 0.06% | 114 |
|
|
2019
Q2 | $3.87M | Sell |
370,693
-179,307
| -33% | -$1.87M | 0.76% | 33 |
|
|
2019
Q1 | $5.61M | Buy |
550,000
+400,000
| +267% | +$4.08M | 1.6% | 15 |
|
|
2018
Q4 | $1.49M | Hold |
150,000
| – | – | 0.5% | 53 |
|
|
2018
Q3 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.28% | 70 |
|