Hutchin Hill Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$1.17M | – | 1066 |
|
|
2017
Q1 | $1.17M | Buy |
+7,700
| New | +$1.17M | 0.03% | 436 |
|
|
2016
Q1 | – | Sell |
-33,600
| Closed | -$4.8M | – | 765 |
|
|
2015
Q4 | $4.8M | Buy |
33,600
+15,800
| +89% | +$2.26M | 0.12% | 142 |
|
|
2015
Q3 | $2.45M | Buy |
+17,800
| New | +$2.45M | 0.09% | 257 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$966K | – | 812 |
|
|
2015
Q1 | $966K | Sell |
6,400
-21,700
| -77% | -$3.28M | 0.03% | 435 |
|
|
2014
Q4 | $4.18M | Buy |
28,100
+10,600
| +61% | +$1.58M | 0.15% | 100 |
|
|
2014
Q3 | $2.49M | Buy |
+17,500
| New | +$2.49M | 0.09% | 220 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$1.9M | – | 749 |
|
|
2014
Q1 | $1.9M | Sell |
16,500
-1,300
| -7% | -$150K | 0.1% | 204 |
|
|
2013
Q4 | $2.09M | Sell |
17,800
-19,700
| -53% | -$2.31M | 0.14% | 134 |
|
|
2013
Q3 | $4.13M | Buy |
+37,500
| New | +$4.13M | 0.37% | 61 |
|