Alyeska Investment Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,861
| Closed | -$7.01M | – | 597 |
|
|
2020
Q2 | $7.01M | Buy |
+27,861
| New | +$7.01M | 0.11% | 226 |
|
|
2018
Q1 | – | Sell |
-218,065
| Closed | -$42M | – | 494 |
|
|
2017
Q4 | $42M | Sell |
218,065
-75,038
| -26% | -$14.4M | 0.33% | 94 |
|
|
2017
Q3 | $45.4M | Sell |
293,103
-57,050
| -16% | -$8.83M | 0.34% | 94 |
|
|
2017
Q2 | $50.5M | Buy |
+350,153
| New | +$50.5M | 0.42% | 84 |
|
|
2017
Q1 | – | Sell |
-7,232
| Closed | -$1.02M | – | 548 |
|
|
2016
Q4 | $1.02M | Buy |
+7,232
| New | +$1.02M | 0.01% | 411 |
|