Current Value of Holding

$22.9 Thousand

Shares

2.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$8.34

Avg closing price
Price range

17 Steven Cohen Repay Holdings Trades

Steven Cohen acquired 2.2 Thousand Repay Holdings shares worth $22.9 Thousand. That's 0.00% of their equity portfolio (1197th largest holding). The first Repay Holdings trade was made in Q3 2019. Since then Steven Cohen bought shares seven more times and sold shares on nine occasions. The stake costed the investor $18.3 Thousand, netting the investor a gain of 25% so far.

Avg closing price
Price range
Sold 8.3% shares (-200 shares) Q4 2023
Avg closing price $7.05
Price range $5.86 - $8.72
New holding (+2.4 Thousand shares) Q3 2023
Avg closing price $8.34
Price range $7.42 - $9.45
Sold -1 shares Q2 2023
Avg closing price $6.73
Price range $5.68 - $7.83
Sold 100.0% shares (-1.28 Million shares) Q1 2023
Avg closing price $8.23
Price range $5.90 - $10.29
Sold 18.9% shares (-298 Thousand shares) Q4 2022
Avg closing price $7.19
Price range $4.38 - $9.00
Increased shares by 125.4% (+878 Thousand shares) Q3 2022
Avg closing price $10.91
Price range $7.06 - $14.42
Increased shares by 42.0% (+207 Thousand shares) Q2 2022
Avg closing price $13.01
Price range $9.95 - $15.06
Increased shares by 212.7% (+335 Thousand shares) Q1 2022
Avg closing price $16.51
Price range $13.00 - $19.54
Sold 55.7% shares (-198 Thousand shares) Q4 2021
Avg closing price $19.64
Price range $16.05 - $24.06
New holding (+356 Thousand shares) Q3 2021
Avg closing price $23.46
Price range $21.53 - $25.29
Sold -48.2 Thousand shares Q2 2021
Avg closing price $23.43
Price range $20.79 - $24.83
New holding (+48.2 Thousand shares) Q1 2021
Avg closing price $24.29
Price range $21.57 - $26.93
Sold -1.22 Million shares Q4 2020
Avg closing price $24.39
Price range $21.58 - $27.90
New holding (+1.22 Million shares) Q3 2020
Avg closing price $24.26
Price range $21.97 - $26.99
Sold -544 Thousand shares Q1 2020
Avg closing price $16.39
Price range $11.35 - $19.40
Sold 3.6% shares (-20.1 Thousand shares) Q4 2019
Avg closing price $13.97
Price range $12.42 - $15.43
New holding (+564 Thousand shares) Q3 2019
Avg closing price $12.19
Price range $10.30 - $14.00

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