RK CAPITAL MANAGEMENT, LLC – Repay Holdings Corporation Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$5.41M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-45.06%
quarter
Repay Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -12.3K shares | -4.59M | $7.06 | 766.4K |
| Q2 2022 | share | Increase | +67.14% | 312.8K shares | 3.12M | $12.85 | 778.7K |
| Q1 2022 | share | Decrease | -3.30% | -15.9K shares | -1.92M | $14.77 | 465.9K |
| Q4 2021 | share | Increase | +71.52% | 200.9K shares | 2.33M | $18.77 | 481.8K |
| Q3 2021 | share | Increase | +0.07% | 200 shares | -279K | $23.03 | 280.9K |
| Q2 2021 | share | Increase | +12.73% | 31.7K shares | 901K | $24.04 | 280.7K |
| Q1 2021 | share | Increase | +19.31% | 40.3K shares | 160K | $23.48 | 249K |
| Q4 2020 | share | Increase | +2.25% | 4.6K shares | 891K | $27.25 | 208.7K |
| Q3 2020 | share | Decrease | -2.81% | -5.9K shares | -376K | $23.5 | 204.1K |
| Q2 2020 | share | Increase | +32.16% | 51.1K shares | 2.89M | $24.63 | 210K |
| Q1 2020 | share | Increase | 0.00% | 158.9K shares | 2.28M | $14.35 | 158.9K |