Hound Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,575
| Closed | -$61.5M | – | 254 |
|
|
2020
Q4 | $61.5M | Buy |
225,575
+96,146
| +74% | +$26.2M | 3.9% | 10 |
|
|
2020
Q3 | $30.8M | Sell |
129,429
-10,645
| -8% | -$2.53M | 2.09% | 19 |
|
|
2020
Q2 | $35.2M | Sell |
140,074
-53,919
| -28% | -$13.6M | 3.2% | 15 |
|
|
2020
Q1 | $36.2M | Buy |
+193,993
| New | +$36.2M | 3.38% | 13 |
|
|
2017
Q2 | – | Sell |
-452,058
| Closed | -$68.5M | – | 29 |
|
|
2017
Q1 | $68.5M | Sell |
452,058
-249,409
| -36% | -$37.8M | 1.74% | 16 |
|
|
2016
Q4 | $99.3M | Sell |
701,467
-14,158
| -2% | -$2M | 2.4% | 16 |
|
|
2016
Q3 | $124M | Sell |
715,625
-297,358
| -29% | -$51.7M | 3.35% | 12 |
|
|
2016
Q2 | $145M | Sell |
1,012,983
-1,529,684
| -60% | -$219M | 3.86% | 8 |
|
|
2016
Q1 | $378M | Sell |
2,542,667
-135,757
| -5% | -$20.2M | 10.28% | 3 |
|
|
2015
Q4 | $383M | Sell |
2,678,424
-181,258
| -6% | -$25.9M | 8.68% | 3 |
|
|
2015
Q3 | $394M | Buy |
2,859,682
+852,386
| +42% | +$117M | 8.51% | 4 |
|
|
2015
Q2 | $313M | Buy |
2,007,296
+171,000
| +9% | +$26.7M | 6.82% | 5 |
|
|
2015
Q1 | $277M | Buy |
1,836,296
+307,866
| +20% | +$46.5M | 6.13% | 5 |
|
|
2014
Q4 | $227M | Buy |
1,528,430
+115,134
| +8% | +$17.1M | 6.49% | 5 |
|
|
2014
Q3 | $201M | Sell |
1,413,296
-166,109
| -11% | -$23.6M | 6.37% | 5 |
|
|
2014
Q2 | $208M | Buy |
1,579,405
+289,408
| +22% | +$38.1M | 7.79% | 5 |
|
|
2014
Q1 | $148M | Sell |
1,289,997
-82,244
| -6% | -$9.47M | 6.33% | 5 |
|
|
2013
Q4 | $161M | Sell |
1,372,241
-227,000
| -14% | -$26.6M | 8.38% | 3 |
|
|
2013
Q3 | $176M | Sell |
1,599,241
-537,655
| -25% | -$59.2M | 9.82% | 3 |
|
|
2013
Q2 | $174M | Buy |
+2,136,896
| New | +$174M | 9.47% | 3 |
|