Jane Street’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,232
| Closed | -$2.52M | – | 6793 |
|
|
2025
Q1 | $2.52M | Sell |
7,232
-81,924
| -92% | -$28.6M | ﹤0.01% | 2026 |
|
|
2024
Q4 | $30.2M | Buy |
89,156
+16,102
| +22% | +$5.45M | 0.01% | 322 |
|
|
2024
Q3 | $22.8M | Buy |
73,054
+30,771
| +73% | +$9.62M | 0.01% | 380 |
|
|
2024
Q2 | $11.3M | Buy |
42,283
+29,072
| +220% | +$7.75M | ﹤0.01% | 982 |
|
|
2024
Q1 | $4.08M | Buy |
13,211
+3,226
| +32% | +$995K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $2.82M | Sell |
9,985
-18,598
| -65% | -$5.26M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $7.3M | Buy |
28,583
+27,430
| +2,379% | +$7M | ﹤0.01% | 1048 |
|
|
2023
Q2 | $289K | Sell |
1,153
-21,244
| -95% | -$5.33M | ﹤0.01% | 4291 |
|
|
2023
Q1 | $4.72M | Buy |
22,397
+1,120
| +5% | +$236K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $3.91M | Sell |
21,277
-59,040
| -74% | -$10.8M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $14.2M | Buy |
80,317
+28,385
| +55% | +$5M | 0.01% | 525 |
|
|
2022
Q2 | $10.9M | Buy |
51,932
+48,984
| +1,662% | +$10.3M | ﹤0.01% | 601 |
|
|
2022
Q1 | $734K | Sell |
2,948
-2,423
| -45% | -$603K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $1.2M | Buy |
5,371
+814
| +18% | +$182K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $1.19M | Sell |
4,557
-57,421
| -93% | -$15M | ﹤0.01% | 2455 |
|
|
2021
Q2 | $15.9M | Buy |
61,978
+55,945
| +927% | +$14.3M | 0.01% | 379 |
|
|
2021
Q1 | $1.62M | Buy |
6,033
+1,536
| +34% | +$413K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.23M | Buy |
4,497
+987
| +28% | +$269K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $836K | Sell |
3,510
-16,165
| -82% | -$3.85M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $4.95M | Sell |
19,675
-914
| -4% | -$230K | ﹤0.01% | 704 |
|
|
2020
Q1 | $3.84M | Buy |
+20,589
| New | +$3.84M | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-7,787
| Closed | -$2.23M | – | 3989 |
|
|
2019
Q3 | $2.23M | Buy |
+7,787
| New | +$2.23M | ﹤0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-8,843
| Closed | -$2.18M | – | 4079 |
|
|
2019
Q1 | $2.18M | Buy |
+8,843
| New | +$2.18M | ﹤0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-2,025
| Closed | -$461K | – | 3960 |
|
|
2018
Q3 | $461K | Sell |
2,025
-8,953
| -82% | -$2.04M | ﹤0.01% | 2418 |
|
|
2018
Q2 | $2.31M | Buy |
+10,978
| New | +$2.31M | 0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-1,137
| Closed | -$219K | – | 3676 |
|
|
2017
Q4 | $219K | Buy |
+1,137
| New | +$219K | ﹤0.01% | 2713 |
|
|
2017
Q3 | – | Sell |
-3,164
| Closed | -$456K | – | 3454 |
|
|
2017
Q2 | $456K | Sell |
3,164
-19,049
| -86% | -$2.75M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $3.36M | Buy |
22,213
+14,056
| +172% | +$2.13M | 0.02% | 493 |
|
|
2016
Q4 | $1.15M | Buy |
8,157
+6,955
| +579% | +$984K | 0.01% | 1091 |
|
|
2016
Q3 | $209K | Sell |
1,202
-2,093
| -64% | -$364K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $472K | Buy |
3,295
+1,509
| +84% | +$216K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $266K | Sell |
1,786
-981
| -35% | -$146K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $395K | Buy |
+2,767
| New | +$395K | ﹤0.01% | 1750 |
|
|
2015
Q2 | – | Sell |
-5,258
| Closed | -$794K | – | 2912 |
|
|
2015
Q1 | $794K | Buy |
+5,258
| New | +$794K | 0.01% | 1083 |
|
|
2014
Q4 | – | Sell |
-1,785
| Closed | -$254K | – | 2463 |
|
|
2014
Q3 | $254K | Buy |
+1,785
| New | +$254K | ﹤0.01% | 1694 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$1.11M | – | 2692 |
|
|
2013
Q3 | $1.11M | Sell |
10,100
-23,294
| -70% | -$2.57M | 0.01% | 863 |
|
|
2013
Q2 | $2.72M | Buy |
+33,394
| New | +$2.72M | 0.05% | 229 |
|