Jefferies Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,046
| Closed | -$1.31M | – | 1225 |
|
|
2020
Q1 | $1.31M | Sell |
7,046
-1,169
| -14% | -$218K | 0.01% | 409 |
|
|
2019
Q4 | $2.36M | Buy |
8,215
+4,410
| +116% | +$1.27M | 0.02% | 479 |
|
|
2019
Q3 | $1.09M | Buy |
+3,805
| New | +$1.09M | 0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$5.18M | – | 1857 |
|
|
2019
Q1 | $5.18M | Buy |
+21,000
| New | +$5.18M | 0.04% | 166 |
|
|
2018
Q3 | – | Sell |
-26,209
| Closed | -$5.52M | – | 1911 |
|
|
2018
Q2 | $5.52M | Buy |
26,209
+23,660
| +928% | +$4.98M | 0.03% | 200 |
|
|
2018
Q1 | $516K | Buy |
+2,549
| New | +$516K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-14,705
| Closed | -$2.28M | – | 1938 |
|
|
2017
Q3 | $2.28M | Buy |
14,705
+7,597
| +107% | +$1.18M | 0.02% | 423 |
|
|
2017
Q2 | $1.03M | Sell |
7,108
-2,182
| -23% | -$315K | 0.01% | 718 |
|
|
2017
Q1 | $1.41M | Buy |
+9,290
| New | +$1.41M | 0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-1,551
| Closed | -$269K | – | 1531 |
|
|
2016
Q3 | $269K | Buy |
+1,551
| New | +$269K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-6,787
| Closed | -$1.01M | – | 1488 |
|
|
2016
Q1 | $1.01M | Buy |
+6,787
| New | +$1.01M | 0.01% | 480 |
|
|
2015
Q3 | – | Sell |
-6,733
| Closed | -$1.05M | – | 2075 |
|
|
2015
Q2 | $1.05M | Buy |
+6,733
| New | +$1.05M | 0.01% | 568 |
|
|
2015
Q1 | – | Sell |
-4,599
| Closed | -$684K | – | 1563 |
|
|
2014
Q4 | $684K | Buy |
+4,599
| New | +$684K | ﹤0.01% | 557 |
|
|
2014
Q2 | – | Sell |
-4,499
| Closed | -$518K | – | 1623 |
|
|
2014
Q1 | $518K | Sell |
4,499
-11,948
| -73% | -$1.38M | 0.01% | 659 |
|
|
2013
Q4 | $1.93M | Buy |
+16,447
| New | +$1.93M | 0.01% | 220 |
|
|
2013
Q3 | – | Sell |
-9,850
| Closed | -$801K | – | 1422 |
|
|
2013
Q2 | $801K | Buy |
+9,850
| New | +$801K | 0.01% | 400 |
|