Citadel Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Sell |
19,439
-281,905
| -94% | -$90.3M | ﹤0.01% | 4139 |
|
|
2025
Q4 | $90.7M | Buy |
301,344
+275,003
| +1,044% | +$79.8M | 0.06% | 931 |
|
|
2025
Q3 | $7.59M | Sell |
26,341
-85,423
| -76% | -$27.2M | 0.01% | 3656 |
|
|
2025
Q2 | $37.1M | Buy |
111,764
+89,891
| +411% | +$29.3M | 0.03% | 1489 |
|
|
2025
Q1 | $7.63M | Buy |
21,873
+15,010
| +219% | +$5.42M | 0.01% | 3235 |
|
|
2024
Q4 | $2.32M | Sell |
6,863
-143,482
| -95% | -$50.4M | ﹤0.01% | 5321 |
|
|
2024
Q3 | $47M | Sell |
150,345
-77,488
| -34% | -$22.8M | 0.05% | 1275 |
|
|
2024
Q2 | $60.7M | Buy |
+227,833
| New | +$64.5M | 0.06% | 1000 |
|
|
2024
Q1 | – | Sell |
-57,886
| Closed | -$16.6M | – | 15672 |
|
|
2023
Q4 | $16.4M | Sell |
57,886
-4,491
| -7% | -$1.12M | 0.02% | 2232 |
|
|
2023
Q3 | $15.9M | Buy |
+62,377
| New | +$16.3M | 0.02% | 2123 |
|
|
2023
Q2 | – | Sell |
-563,495
| Closed | -$128M | – | 15471 |
|
|
2023
Q1 | $119M | Buy |
563,495
+222,253
| +65% | +$45.1M | 0.13% | 541 |
|
|
2022
Q4 | $62.7M | Sell |
341,242
-43,159
| -11% | -$7.91M | 0.07% | 954 |
|
|
2022
Q3 | $67.7M | Buy |
384,401
+12,941
| +3% | +$2.77M | 0.08% | 828 |
|
|
2022
Q2 | $78M | Sell |
371,460
-292,641
| -44% | -$69.7M | 0.11% | 729 |
|
|
2022
Q1 | $165M | Buy |
664,101
+433,107
| +187% | +$103M | 0.19% | 423 |
|
|
2021
Q4 | $51.7M | Sell |
230,994
-362,828
| -61% | -$86.7M | 0.06% | 1139 |
|
|
2021
Q3 | $155M | Buy |
593,822
+243,073
| +69% | +$62.9M | 0.17% | 445 |
|
|
2021
Q2 | $89.8M | Buy |
350,749
+301,392
| +611% | +$83.4M | 0.09% | 732 |
|
|
2021
Q1 | $13.3M | Sell |
49,357
-23,091
| -32% | -$6.27M | 0.01% | 2548 |
|
|
2020
Q4 | $19.8M | Buy |
72,448
+55,024
| +316% | +$14.1M | 0.02% | 1817 |
|
|
2020
Q3 | $4.15M | Sell |
17,424
-438,333
| -96% | -$108M | 0.01% | 3430 |
|
|
2020
Q2 | $115M | Buy |
455,757
+204,139
| +81% | +$48.4M | 0.16% | 351 |
|
|
2020
Q1 | $46.9M | Buy |
+251,618
| New | +$69.4M | 0.07% | 674 |
|
|
2019
Q4 | – | Sell |
-143,018
| Closed | -$42.2M | – | 9962 |
|
|
2019
Q3 | $41M | Buy |
143,018
+110,602
| +341% | +$32.1M | 0.05% | 886 |
|
|
2019
Q2 | $9.11M | Buy |
32,416
+10,452
| +48% | +$2.74M | 0.01% | 2292 |
|
|
2019
Q1 | $5.42M | Buy |
21,964
+12,373
| +129% | +$2.68M | 0.01% | 2887 |
|
|
2018
Q4 | $1.78M | Buy |
+9,591
| New | +$1.87M | ﹤0.01% | 4327 |
|
|
2018
Q3 | – | Sell |
-3,911
| Closed | -$854K | – | 9872 |
|
|
2018
Q2 | $824K | Sell |
3,911
-642,000
| -99% | -$132M | ﹤0.01% | 5538 |
|
|
2018
Q1 | $131M | Sell |
645,911
-7,816
| -1% | -$1.59M | 0.2% | 224 |
|
|
2017
Q4 | $126M | Buy |
653,727
+100,345
| +18% | +$17.6M | 0.17% | 246 |
|
|
2017
Q3 | $85.6M | Sell |
553,382
-376,607
| -40% | -$55.3M | 0.14% | 310 |
|
|
2017
Q2 | $134M | Sell |
929,989
-429,149
| -32% | -$61.3M | 0.23% | 156 |
|
|
2017
Q1 | $206M | Buy |
1,359,138
+1,105,766
| +436% | +$173M | 0.36% | 67 |
|
|
2016
Q4 | $35.9M | Buy |
253,372
+191,452
| +309% | +$30M | 0.08% | 531 |
|
|
2016
Q3 | $10.8M | Sell |
61,920
-39,256
| -39% | -$6.29M | 0.02% | 1286 |
|
|
2016
Q2 | $14.5M | Buy |
101,176
+58,755
| +139% | +$8.74M | 0.03% | 984 |
|
|
2016
Q1 | $6.31M | Sell |
42,421
-141,881
| -77% | -$18.4M | 0.02% | 1560 |
|
|
2015
Q4 | $26.3M | Buy |
184,302
+83,211
| +82% | +$12.2M | 0.05% | 689 |
|
|
2015
Q3 | $13.9M | Buy |
101,091
+100,334
| +13,254% | +$15.4M | 0.02% | 1124 |
|
|
2015
Q2 | $118K | Sell |
757
-16,931
| -96% | -$2.66M | ﹤0.01% | 6926 |
|
|
2015
Q1 | $2.67M | Sell |
17,688
-23,981
| -58% | -$3.55M | ﹤0.01% | 2707 |
|
|
2014
Q4 | $6.2M | Sell |
41,669
-511,290
| -92% | -$73.7M | 0.01% | 1779 |
|
|
2014
Q3 | $78.6M | Sell |
552,959
-229,121
| -29% | -$31.5M | 0.14% | 242 |
|
|
2014
Q2 | $103M | Buy |
782,080
+659,302
| +537% | +$80.6M | 0.2% | 162 |
|
|
2014
Q1 | $14.1M | Sell |
122,778
-34,522
| -22% | -$4.02M | 0.03% | 1061 |
|
|
2013
Q4 | $18.4M | Buy |
157,300
+133,282
| +555% | +$15.3M | 0.04% | 845 |
|
|
2013
Q3 | $2.65M | Sell |
24,018
-35,468
| -60% | -$3.46M | 0.01% | 2142 |
|
|
2013
Q2 | $4.84M | Buy |
+59,486
| New | +$4.83M | 0.01% | 1611 |
|
Other funds holding CPAY
OAG
VCM
VPM
