Holocene Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,173
| Closed | -$3.49M | – | 899 |
|
|
2024
Q3 | $3.49M | Buy |
+11,173
| New | +$3.49M | 0.01% | 439 |
|
|
2024
Q2 | – | Sell |
-16,055
| Closed | -$4.95M | – | 870 |
|
|
2024
Q1 | $4.95M | Buy |
+16,055
| New | +$4.95M | 0.02% | 397 |
|
|
2021
Q2 | – | Sell |
-18,809
| Closed | -$5.05M | – | 938 |
|
|
2021
Q1 | $5.05M | Buy |
+18,809
| New | +$5.05M | 0.03% | 380 |
|
|
2020
Q3 | – | Sell |
-79,769
| Closed | -$20.1M | – | 795 |
|
|
2020
Q2 | $20.1M | Buy |
79,769
+78,696
| +7,334% | +$19.8M | 0.18% | 135 |
|
|
2020
Q1 | $200K | Buy |
+1,073
| New | +$200K | ﹤0.01% | 633 |
|