A.R.T. Advisors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$506K | – | 1024 |
|
|
2019
Q4 | $506K | Sell |
1,760
-1,300
| -42% | -$374K | 0.03% | 850 |
|
|
2019
Q3 | $878K | Sell |
3,060
-700
| -19% | -$201K | 0.04% | 605 |
|
|
2019
Q2 | $1.06M | Buy |
+3,760
| New | +$1.06M | 0.06% | 448 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$2.44M | – | 1758 |
|
|
2018
Q2 | $2.44M | Sell |
11,600
-2,200
| -16% | -$463K | 0.1% | 302 |
|
|
2018
Q1 | $2.79M | Sell |
13,800
-20,000
| -59% | -$4.05M | 0.11% | 260 |
|
|
2017
Q4 | $6.5M | Sell |
33,800
-3,000
| -8% | -$577K | 0.29% | 55 |
|
|
2017
Q3 | $5.7M | Buy |
36,800
+33,800
| +1,127% | +$5.23M | 0.29% | 62 |
|
|
2017
Q2 | $432K | Sell |
3,000
-22,900
| -88% | -$3.3M | 0.02% | 868 |
|
|
2017
Q1 | $3.92M | Buy |
25,900
+13,500
| +109% | +$2.04M | 0.18% | 148 |
|
|
2016
Q4 | $1.75M | Buy |
+12,400
| New | +$1.75M | 0.1% | 307 |
|
|
2016
Q3 | – | Sell |
-5,088
| Closed | -$728K | – | 1198 |
|
|
2016
Q2 | $728K | Sell |
5,088
-20,600
| -80% | -$2.95M | 0.04% | 664 |
|
|
2016
Q1 | $3.82M | Buy |
25,688
+8,400
| +49% | +$1.25M | 0.17% | 157 |
|
|
2015
Q4 | $2.47M | Sell |
17,288
-16,009
| -48% | -$2.29M | 0.12% | 230 |
|
|
2015
Q3 | $4.58M | Buy |
33,297
+9,689
| +41% | +$1.33M | 0.17% | 150 |
|
|
2015
Q2 | $3.68M | Sell |
23,608
-30,609
| -56% | -$4.78M | 0.12% | 233 |
|
|
2015
Q1 | $8.18M | Buy |
54,217
+7,453
| +16% | +$1.12M | 0.28% | 70 |
|
|
2014
Q4 | $6.96M | Buy |
46,764
+35,512
| +316% | +$5.28M | 0.26% | 74 |
|
|
2014
Q3 | $1.6M | Buy |
11,252
+8,069
| +254% | +$1.15M | 0.07% | 365 |
|
|
2014
Q2 | $419K | Sell |
3,183
-48,770
| -94% | -$6.42M | 0.02% | 854 |
|
|
2014
Q1 | $5.98M | Buy |
51,953
+6,752
| +15% | +$777K | 0.32% | 67 |
|
|
2013
Q4 | $5.3M | Buy |
45,201
+37,735
| +505% | +$4.42M | 0.28% | 74 |
|
|
2013
Q3 | $822K | Sell |
7,466
-9,120
| -55% | -$1M | 0.04% | 584 |
|
|
2013
Q2 | $1.35M | Buy |
+16,586
| New | +$1.35M | 0.04% | 517 |
|