Laurion Capital Management’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 |
-11,706
| Closed | -$4.08M | – | 381 |
|
|
2025
Q1 | $4.08M | Buy |
+11,706
| New | +$4.08M | 0.1% | 47 |
|
|
2024
Q2 | – | Sell |
-10,949
| Closed | -$3.38M | – | 594 |
|
|
2024
Q1 | $3.38M | Buy |
+10,949
| New | +$3.38M | 0.03% | 146 |
|
|
2021
Q3 | – | Sell |
-2,923
| Closed | -$748K | – | 639 |
|
|
2021
Q2 | $748K | Buy |
+2,923
| New | +$748K | ﹤0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-11,587
| Closed | -$3.33M | – | 764 |
|
|
2019
Q4 | $3.33M | Sell |
11,587
-4,164
| -26% | -$1.2M | 0.03% | 93 |
|
|
2019
Q3 | $4.52M | Buy |
15,751
+14,851
| +1,650% | +$4.26M | 0.03% | 84 |
|
|
2019
Q2 | $253K | Buy |
+900
| New | +$253K | ﹤0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$226K | – | 991 |
|
|
2018
Q3 | $226K | Sell |
990
-11,607
| -92% | -$2.65M | ﹤0.01% | 619 |
|
|
2018
Q2 | $2.65M | Sell |
12,597
-116,149
| -90% | -$24.5M | 0.02% | 304 |
|
|
2018
Q1 | $26.1M | Buy |
+128,746
| New | +$26.1M | 0.21% | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2015
Q3 | – | Sell |
-248,300
| Closed | -$38.8M | – | 671 |
|
|
2015
Q2 | $38.8M | Buy |
+248,300
| New | +$38.8M | 0.36% | 14 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$576K | – | 229 |
|
|
2014
Q1 | $576K | Sell |
5,000
-70,300
| -93% | -$8.1M | 0.02% | 78 |
|
|
2013
Q4 | $8.82M | Buy |
+75,300
| New | +$8.82M | 0.3% | 5 |
|