FRM
Fox Run Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,758
| Closed | -$933K | – | 1287 |
|
|
2024
Q4 | $933K | Buy |
+2,758
| New | +$933K | 0.17% | 177 |
|
|
2024
Q2 | – | Sell |
-309
| Closed | -$345K | – | 1124 |
|
|
2024
Q1 | $345K | Buy |
+309
| New | +$345K | 0.07% | 488 |
|
|
2023
Q4 | – | Sell |
-809
| Closed | -$207K | – | 1064 |
|
|
2023
Q3 | $207K | Buy |
+809
| New | +$207K | 0.06% | 554 |
|
|
2023
Q2 | – | Sell |
-1,743
| Closed | -$368K | – | 1013 |
|
|
2023
Q1 | $368K | Sell |
1,743
-3,614
| -67% | -$762K | 0.12% | 336 |
|
|
2022
Q4 | $984K | Buy |
5,357
+3,741
| +231% | +$687K | 0.4% | 22 |
|
|
2022
Q3 | $285K | Buy |
+1,616
| New | +$285K | 0.11% | 359 |
|
|
2021
Q4 | – | Sell |
-2,362
| Closed | -$617K | – | 736 |
|
|
2021
Q3 | $617K | Buy |
+2,362
| New | +$617K | 0.39% | 42 |
|
|
2019
Q4 | – | Sell |
-1,165
| Closed | -$334K | – | 557 |
|
|
2019
Q3 | $334K | Buy |
+1,165
| New | +$334K | 0.3% | 120 |
|
|
2018
Q2 | – | Sell |
-994
| Closed | -$201K | – | 947 |
|
|
2018
Q1 | $201K | Sell |
994
-2,180
| -69% | -$441K | 0.05% | 630 |
|
|
2017
Q4 | $611K | Sell |
3,174
-3,126
| -50% | -$602K | 0.18% | 213 |
|
|
2017
Q3 | $975K | Buy |
6,300
+2,700
| +75% | +$418K | 0.28% | 69 |
|
|
2017
Q2 | $519K | Buy |
+3,600
| New | +$519K | 0.18% | 207 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$297K | – | 775 |
|
|
2016
Q4 | $297K | Buy |
2,100
+400
| +24% | +$56.6K | 0.16% | 293 |
|
|
2016
Q3 | $295K | Buy |
+1,700
| New | +$295K | 0.17% | 258 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$238K | – | 694 |
|
|
2016
Q1 | $238K | Buy |
+1,600
| New | +$238K | 0.16% | 296 |
|