Balyasny Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,031
| Closed | -$11.5M | – | 2429 |
|
|
2024
Q2 | $11.5M | Sell |
43,031
-53,492
| -55% | -$14.3M | 0.02% | 599 |
|
|
2024
Q1 | $29.8M | Buy |
+96,523
| New | +$29.8M | 0.05% | 365 |
|
|
2022
Q1 | – | Sell |
-126,429
| Closed | -$28.3M | – | 2568 |
|
|
2021
Q4 | $28.3M | Buy |
126,429
+103,665
| +455% | +$23.2M | 0.1% | 236 |
|
|
2021
Q3 | $5.95M | Buy |
+22,764
| New | +$5.95M | 0.02% | 629 |
|
|
2020
Q3 | – | Sell |
-279,256
| Closed | -$70.2M | – | 1411 |
|
|
2020
Q2 | $70.2M | Buy |
279,256
+253,765
| +996% | +$63.8M | 0.61% | 13 |
|
|
2020
Q1 | $4.76M | Buy |
+25,491
| New | +$4.76M | 0.06% | 374 |
|
|
2019
Q3 | – | Sell |
-6,455
| Closed | -$1.81M | – | 1494 |
|
|
2019
Q2 | $1.81M | Buy |
+6,455
| New | +$1.81M | 0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-57,704
| Closed | -$10.7M | – | 1568 |
|
|
2018
Q4 | $10.7M | Sell |
57,704
-155,217
| -73% | -$28.8M | 0.08% | 313 |
|
|
2018
Q3 | $48.5M | Buy |
212,921
+211,579
| +15,766% | +$48.2M | 0.22% | 101 |
|
|
2018
Q2 | $283K | Sell |
1,342
-188,405
| -99% | -$39.7M | ﹤0.01% | 1361 |
|
|
2018
Q1 | $38.4M | Buy |
189,747
+76,843
| +68% | +$15.6M | 0.16% | 161 |
|
|
2017
Q4 | $21.7M | Sell |
112,904
-279,019
| -71% | -$53.7M | 0.07% | 337 |
|
|
2017
Q3 | $60.7M | Buy |
391,923
+162,776
| +71% | +$25.2M | 0.24% | 91 |
|
|
2017
Q2 | $33M | Sell |
229,147
-419,531
| -65% | -$60.5M | 0.14% | 183 |
|
|
2017
Q1 | $98.2M | Buy |
648,678
+512,303
| +376% | +$77.6M | 0.46% | 34 |
|
|
2016
Q4 | $19.3M | Sell |
136,375
-125,134
| -48% | -$17.7M | 0.1% | 244 |
|
|
2016
Q3 | $45.4M | Buy |
261,509
+165,981
| +174% | +$28.8M | 0.26% | 122 |
|
|
2016
Q2 | $13.7M | Buy |
+95,528
| New | +$13.7M | 0.09% | 250 |
|
|
2015
Q3 | – | Sell |
-156,206
| Closed | -$24.4M | – | 1215 |
|
|
2015
Q2 | $24.4M | Buy |
156,206
+136,106
| +677% | +$21.2M | 0.15% | 147 |
|
|
2015
Q1 | $3.03M | Buy |
+20,100
| New | +$3.03M | 0.02% | 402 |
|