ED
Exane Derivatives’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,834
| Closed | -$796K | – | 675 |
|
|
2019
Q2 | $796K | Buy |
2,834
+2,825
| +31,389% | +$793K | 0.14% | 110 |
|
|
2019
Q1 | $2.22K | Hold |
9
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $1.67K | Hold |
9
| – | – | ﹤0.01% | 496 |
|
|
2018
Q3 | $2.07K | Sell |
9
-5,968
| -100% | -$1.37M | ﹤0.01% | 455 |
|
|
2018
Q2 | $1.26M | Buy |
5,977
+5,974
| +199,133% | +$1.26M | 0.21% | 94 |
|
|
2018
Q1 | $583 | Sell |
3
-8,412
| -100% | -$1.63M | ﹤0.01% | 469 |
|
|
2017
Q4 | $1.62M | Buy |
+8,415
| New | +$1.62M | 0.28% | 53 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$18.1K | – | 640 |
|
|
2016
Q4 | $18.1K | Hold |
128
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $22.2K | Hold |
128
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $18.3K | Buy |
+128
| New | +$18.3K | ﹤0.01% | 336 |
|