HBK Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,933
| Closed | -$1.49M | – | 405 |
|
|
2020
Q2 | $1.49M | Buy |
+5,933
| New | +$1.49M | 0.02% | 144 |
|
|
2020
Q1 | – | Sell |
-3,209
| Closed | -$923K | – | 306 |
|
|
2019
Q4 | $923K | Buy |
+3,209
| New | +$923K | 0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-58,921
| Closed | -$8.92M | – | 972 |
|
|
2017
Q1 | $8.92M | Buy |
58,921
+25,521
| +76% | +$3.86M | 0.07% | 134 |
|
|
2016
Q4 | $4.73M | Buy |
33,400
+5,212
| +18% | +$738K | 0.05% | 180 |
|
|
2016
Q3 | $4.9M | Buy |
28,188
+19,688
| +232% | +$3.42M | 0.04% | 174 |
|
|
2016
Q2 | $1.22M | Sell |
8,500
-1,324
| -13% | -$190K | 0.01% | 461 |
|
|
2016
Q1 | $1.46M | Buy |
9,824
+7,766
| +377% | +$1.15M | 0.01% | 447 |
|
|
2015
Q4 | $294K | Sell |
2,058
-4,442
| -68% | -$635K | ﹤0.01% | 784 |
|
|
2015
Q3 | $895K | Buy |
6,500
+4,300
| +195% | +$592K | 0.01% | 538 |
|
|
2015
Q2 | $343K | Buy |
+2,200
| New | +$343K | ﹤0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-48,400
| Closed | -$7.2M | – | 1114 |
|
|
2014
Q4 | $7.2M | Buy |
48,400
+34,500
| +248% | +$5.13M | 0.09% | 113 |
|
|
2014
Q3 | $1.98M | Buy |
13,900
+2,815
| +25% | +$400K | 0.03% | 326 |
|
|
2014
Q2 | $1.46M | Sell |
11,085
-24,515
| -69% | -$3.23M | 0.03% | 377 |
|
|
2014
Q1 | $4.1M | Sell |
35,600
-36,800
| -51% | -$4.24M | 0.08% | 160 |
|
|
2013
Q4 | $8.48M | Buy |
72,400
+36,600
| +102% | +$4.29M | 0.16% | 71 |
|
|
2013
Q3 | $3.94M | Buy |
+35,800
| New | +$3.94M | 0.06% | 147 |
|