Aquatic Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+3,917
| New | +$1.3M | 0.03% | 578 |
|
|
2025
Q1 | – | Sell |
-14,144
| Closed | -$4.79M | – | 1685 |
|
|
2024
Q4 | $4.79M | Buy |
+14,144
| New | +$4.79M | 0.13% | 208 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$698K | – | 1824 |
|
|
2022
Q4 | $698K | Sell |
3,800
-14,000
| -79% | -$2.57M | 0.05% | 416 |
|
|
2022
Q3 | $3.14M | Buy |
17,800
+11,400
| +178% | +$2.01M | 0.31% | 80 |
|
|
2022
Q2 | $1.35M | Buy |
+6,400
| New | +$1.35M | 0.44% | 52 |
|