HCM
Hitchwood Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-425,000
| Closed | -$64.4M | – | 48 |
|
|
2017
Q1 | $64.4M | Sell |
425,000
-75,000
| -15% | -$11.4M | 2.39% | 18 |
|
|
2016
Q4 | $70.8M | Hold |
500,000
| – | – | 2.45% | 13 |
|
|
2016
Q3 | $86.9M | Hold |
500,000
| – | – | 2.65% | 14 |
|
|
2016
Q2 | $71.6M | Sell |
500,000
-600,000
| -55% | -$85.9M | 1.73% | 23 |
|
|
2016
Q1 | $164M | Buy |
1,100,000
+150,000
| +16% | +$22.3M | 4.43% | 5 |
|
|
2015
Q4 | $136M | Buy |
950,000
+100,000
| +12% | +$14.3M | 3.61% | 10 |
|
|
2015
Q3 | $117M | Buy |
+850,000
| New | +$117M | 4.11% | 6 |
|