Clinton Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,020
| Closed | -$467K | – | 523 |
|
|
2017
Q3 | $467K | Sell |
3,020
-1,220
| -29% | -$189K | 0.05% | 298 |
|
|
2017
Q2 | $611K | Sell |
4,240
-99,858
| -96% | -$14.4M | 0.06% | 376 |
|
|
2017
Q1 | $15.8M | Buy |
104,098
+72,199
| +226% | +$10.9M | 0.92% | 3 |
|
|
2016
Q4 | $4.51M | Buy |
31,899
+3,935
| +14% | +$557K | 0.26% | 117 |
|
|
2016
Q3 | $4.86M | Sell |
27,964
-19,289
| -41% | -$3.35M | 0.23% | 129 |
|
|
2016
Q2 | $6.76M | Buy |
+47,253
| New | +$6.76M | 0.3% | 89 |
|
|
2015
Q4 | – | Sell |
-10,877
| Closed | -$1.5M | – | 895 |
|
|
2015
Q3 | $1.5M | Buy |
+10,877
| New | +$1.5M | 0.14% | 205 |
|
|
2015
Q2 | – | Sell |
-2,899
| Closed | -$438K | – | 726 |
|
|
2015
Q1 | $438K | Sell |
2,899
-4,155
| -59% | -$628K | 0.11% | 268 |
|
|
2014
Q4 | $1.05M | Buy |
+7,054
| New | +$1.05M | 0.33% | 79 |
|
|
2014
Q1 | – | Sell |
-17,804
| Closed | -$2.09M | – | 454 |
|
|
2013
Q4 | $2.09M | Buy |
+17,804
| New | +$2.09M | 0.69% | 9 |
|