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D. E. Shaw & Co., Inc. RPAY Position History
Repay Holdings Corporation • Services
Quarters held
19
Latest value
$265K
Q2 2026
Peak value
$10.1M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $3M |
| Q3 2022 | $2M |
| Q4 2022 | $10.1M |
| Q4 2022 | $436K |
| Q4 2023 | $5.4M |
| Q4 2023 | $319K |
| Q1 2024 | $6.1M |
| Q2 2024 | $2.5M |
| Q3 2024 | $4.3M |
| Q4 2024 | $4M |
| Q1 2025 | $3.6M |
| Q2 2025 | $3.4M |
| Q3 2025 | $5.2M |
| Q4 2025 | $5.4M |
| Q4 2025 | $470K |
| Q1 2026 | $3.8M |
| Q1 2026 | $400K |
| Q2 2026 | $3.8M |
| Q2 2026 | $265K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $265K | 63.2K | — | — |
| Q2 2026 | $3.8M | 905.9K | — | — |
| Q1 2026 | $400K | 153.7K | — | — |
| Q1 2026 | $3.8M | 1.48M | — | — |
| Q4 2025 | $470K | 128.7K | — | — |
| Q4 2025 | $5.4M | 1.48M | — | — |
| Q3 2025 | $5.2M | 989.8K | — | — |
| Q2 2025 | $3.4M | 702.7K | — | — |
| Q1 2025 | $3.6M | 638.5K | — | — |
| Q4 2024 | $4M | 527.2K | — | — |
| Q3 2024 | $4.3M | 521.9K | — | — |
| Q2 2024 | $2.5M | 239.6K | — | — |
| Q1 2024 | $6.1M | 553.5K | — | — |
| Q4 2023 | $319K | 37.3K | — | — |
| Q4 2023 | $5.4M | 633.3K | — | — |
| Q4 2022 | $436K | 54.1K | — | — |
| Q4 2022 | $10.1M | 1.26M | — | — |
| Q3 2022 | $2M | 277.1K | — | — |
| Q2 2022 | $3M | 230.0K | — | — |