Highbridge Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,566
| Closed | -$1.26M | – | 1162 |
|
|
2017
Q4 | $1.26M | Buy |
6,566
+2,961
| +82% | +$570K | 0.02% | 368 |
|
|
2017
Q3 | $558K | Buy |
+3,605
| New | +$558K | 0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-8,376
| Closed | -$1.27M | – | 1243 |
|
|
2017
Q1 | $1.27M | Buy |
8,376
+2,111
| +34% | +$320K | 0.02% | 463 |
|
|
2016
Q4 | $887K | Buy |
+6,265
| New | +$887K | 0.02% | 494 |
|
|
2016
Q3 | – | Sell |
-9,644
| Closed | -$1.38M | – | 1389 |
|
|
2016
Q2 | $1.38M | Buy |
+9,644
| New | +$1.38M | 0.02% | 430 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2014
Q3 | – | Sell |
-2,047
| Closed | -$270K | – | 1033 |
|
|
2014
Q2 | $270K | Buy |
+2,047
| New | +$270K | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-7,967
| Closed | -$933K | – | 919 |
|
|
2013
Q4 | $933K | Buy |
+7,967
| New | +$933K | 0.01% | 423 |
|
|
2013
Q3 | – | Sell |
-16,342
| Closed | -$1.33M | – | 1150 |
|
|
2013
Q2 | $1.33M | Buy |
+16,342
| New | +$1.33M | 0.01% | 505 |
|