GSA Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-879
| Closed | -$253K | – | 2154 |
|
|
2025
Q3 | $253K | Sell |
879
-581
| -40% | -$185K | 0.02% | 1299 |
|
|
2025
Q2 | $484K | Buy |
1,460
+120
| +9% | +$39.1K | 0.03% | 946 |
|
|
2025
Q1 | $467K | Buy |
+1,340
| New | +$484K | 0.04% | 850 |
|
|
2022
Q3 | – | Sell |
-3,626
| Closed | -$762K | – | 1925 |
|
|
2022
Q2 | $762K | Buy |
3,626
+2,788
| +333% | +$664K | 0.11% | 261 |
|
|
2022
Q1 | $209K | Buy |
+838
| New | +$199K | 0.03% | 1154 |
|
|
2019
Q4 | – | Sell |
-3,297
| Closed | -$946K | – | 1779 |
|
|
2019
Q3 | $946K | Buy |
+3,297
| New | +$958K | 0.13% | 178 |
|
|
2018
Q2 | – | Sell |
-2,840
| Closed | -$575K | – | 1977 |
|
|
2018
Q1 | $575K | Buy |
+2,840
| New | +$576K | 0.03% | 992 |
|
|
2017
Q3 | – | Sell |
-14,729
| Closed | -$2.12M | – | 1918 |
|
|
2017
Q2 | $2.12M | Sell |
14,729
-17,881
| -55% | -$2.55M | 0.14% | 140 |
|
|
2017
Q1 | $4.94M | Buy |
32,610
+16,261
| +99% | +$2.55M | 0.27% | 15 |
|
|
2016
Q4 | $2.31M | Buy |
+16,349
| New | +$2.56M | 0.14% | 158 |
|
|
2016
Q1 | – | Sell |
-6,088
| Closed | -$870K | – | 1954 |
|
|
2015
Q4 | $870K | Buy |
6,088
+1,175
| +24% | +$173K | 0.04% | 799 |
|
|
2015
Q3 | $676K | Buy |
+4,913
| New | +$753K | 0.03% | 919 |
|
|
2015
Q2 | – | Sell |
-2,142
| Closed | -$323K | – | 2218 |
|
|
2015
Q1 | $323K | Buy |
2,142
+114
| +6% | +$16.9K | 0.01% | 1677 |
|
|
2014
Q4 | $302K | Buy |
+2,028
| New | +$292K | 0.02% | 1254 |
|
|
2014
Q2 | – | Sell |
-3,804
| Closed | -$438K | – | 1989 |
|
|
2014
Q1 | $438K | Sell |
3,804
-26,647
| -88% | -$3.1M | 0.03% | 880 |
|
|
2013
Q4 | $3.57M | Buy |
30,451
+27,969
| +1,127% | +$3.22M | 0.28% | 37 |
|
|
2013
Q3 | $273K | Sell |
2,482
-7,911
| -76% | -$773K | 0.02% | 1207 |
|
|
2013
Q2 | $845K | Buy |
+10,393
| New | +$844K | 0.1% | 274 |
|
Other funds holding CPAY
OAG
