Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in REPAY HLDGS CORP (RPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,887 | +3,112 | +175.3% | 0.01% | $26K | $5.23 |
| 2025 Q1 | REDUCED | 1,775 | -1,761 | -49.8% | 0.00% | $10K | $5.57 |
| 2024 Q4 | ADDED | 3,536 | +3,423 | +3029.2% | 0.00% | $27K | $7.63 |
| 2024 Q2 | REDUCED | 113 | -2,741 | -96.0% | 0.00% | $1K | $10.56 |
As of 2025 Q4 — sorted by position size