Jefferies Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,046
| Closed | -$1.31M | – | 2176 |
|
|
2020
Q1 | $1.31M | Sell |
7,046
-1,169
| -14% | -$323K | 0.04% | 885 |
|
|
2019
Q4 | $2.36M | Buy |
8,215
+4,410
| +116% | +$1.3M | 0.04% | 947 |
|
|
2019
Q3 | $1.09M | Buy |
+3,805
| New | +$1.11M | 0.03% | 1459 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$5.18M | – | 2943 |
|
|
2019
Q1 | $5.18M | Buy |
+21,000
| New | +$4.54M | 0.15% | 430 |
|
|
2018
Q3 | – | Sell |
-26,209
| Closed | -$5.52M | – | 2816 |
|
|
2018
Q2 | $5.52M | Buy |
26,209
+23,660
| +928% | +$4.86M | 0.13% | 480 |
|
|
2018
Q1 | $516K | Buy |
+2,549
| New | +$517K | 0.01% | 1493 |
|
|
2017
Q4 | – | Sell |
-14,705
| Closed | -$2.28M | – | 2884 |
|
|
2017
Q3 | $2.28M | Buy |
14,705
+7,597
| +107% | +$1.12M | 0.05% | 883 |
|
|
2017
Q2 | $1.02M | Sell |
7,108
-2,182
| -23% | -$312K | 0.02% | 1284 |
|
|
2017
Q1 | $1.41M | Buy |
+9,290
| New | +$1.46M | 0.04% | 1089 |
|
|
2016
Q4 | – | Sell |
-1,551
| Closed | -$269K | – | 2578 |
|
|
2016
Q3 | $269K | Buy |
+1,551
| New | +$249K | 0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-6,787
| Closed | -$1.01M | – | 2529 |
|
|
2016
Q1 | $1.01M | Buy |
+6,787
| New | +$882K | 0.03% | 1135 |
|
|
2015
Q3 | – | Sell |
-6,733
| Closed | -$1.05M | – | 3186 |
|
|
2015
Q2 | $1.05M | Buy |
+6,733
| New | +$1.06M | 0.02% | 1217 |
|
|
2015
Q1 | – | Sell |
-4,599
| Closed | -$684K | – | 2517 |
|
|
2014
Q4 | $684K | Buy |
+4,599
| New | +$663K | 0.02% | 1138 |
|
|
2014
Q2 | – | Sell |
-4,499
| Closed | -$518K | – | 2474 |
|
|
2014
Q1 | $518K | Sell |
4,499
-11,948
| -73% | -$1.39M | 0.02% | 1240 |
|
|
2013
Q4 | $1.93M | Buy |
+16,447
| New | +$1.89M | 0.08% | 589 |
|
|
2013
Q3 | – | Sell |
-9,850
| Closed | -$801K | – | 2258 |
|
|
2013
Q2 | $801K | Buy |
+9,850
| New | +$800K | 0.04% | 865 |
|
Other funds holding CPAY
SGA
BBHC