JAT Capital Management LP (Connecticut)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,055
| Closed | -$7.44M | – | 65 |
|
|
2014
Q4 | $7.44M | Sell |
50,055
-965,458
| -95% | -$144M | 0.29% | 30 |
|
|
2014
Q3 | $144M | Hold |
1,015,513
| – | – | 2.35% | 12 |
|
|
2014
Q2 | $134M | Hold |
1,015,513
| – | – | 2.48% | 11 |
|
|
2014
Q1 | $117M | Buy |
1,015,513
+864,950
| +574% | +$99.6M | 2.45% | 13 |
|
|
2013
Q4 | $17.6M | Hold |
150,563
| – | – | 0.47% | 32 |
|
|
2013
Q3 | $16.6M | Buy |
+150,563
| New | +$16.6M | 0.49% | 43 |
|