Ellington Management Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$477K | – | 812 |
|
|
2019
Q2 | $477K | Buy |
+1,700
| New | +$477K | 0.08% | 226 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$1.3M | – | 833 |
|
|
2016
Q3 | $1.3M | Buy |
7,500
+6,100
| +436% | +$1.06M | 0.36% | 40 |
|
|
2016
Q2 | $200K | Buy |
+1,400
| New | +$200K | 0.28% | 152 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$382K | – | 991 |
|
|
2013
Q2 | $382K | Buy |
+4,700
| New | +$382K | 0.07% | 418 |
|