Magnetar Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+3,660
| New | +$1.21M | 0.01% | 402 |
|
|
2025
Q1 | – | Sell |
-16,555
| Closed | -$5.6M | – | 981 |
|
|
2024
Q4 | $5.6M | Buy |
+16,555
| New | +$5.6M | 0.13% | 125 |
|
|
2023
Q3 | – | Sell |
-895
| Closed | -$225K | – | 600 |
|
|
2023
Q2 | $225K | Buy |
+895
| New | +$225K | ﹤0.01% | 423 |
|
|
2023
Q1 | – | Sell |
-11,853
| Closed | -$2.18M | – | 740 |
|
|
2022
Q4 | $2.18M | Buy |
11,853
+382
| +3% | +$70.2K | 0.04% | 390 |
|
|
2022
Q3 | $2.02M | Buy |
+11,471
| New | +$2.02M | 0.03% | 585 |
|
|
2021
Q3 | – | Sell |
-14,781
| Closed | -$3.79K | – | 1553 |
|
|
2021
Q2 | $3.79K | Buy |
14,781
+12,651
| +594% | +$3.24K | 0.04% | 462 |
|
|
2021
Q1 | $572K | Sell |
2,130
-4,829
| -69% | -$1.3M | 0.01% | 801 |
|
|
2020
Q4 | $1.9M | Buy |
6,959
+3,679
| +112% | +$1M | 0.03% | 361 |
|
|
2020
Q3 | $781K | Buy |
+3,280
| New | +$781K | 0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-5,929
| Closed | -$1.11M | – | 596 |
|
|
2020
Q1 | $1.11M | Buy |
5,929
+2,084
| +54% | +$389K | 0.03% | 160 |
|
|
2019
Q4 | $1.11M | Buy |
+3,845
| New | +$1.11M | 0.02% | 205 |
|
|
2017
Q2 | – | Sell |
-12,103
| Closed | -$1.83M | – | 962 |
|
|
2017
Q1 | $1.83M | Buy |
+12,103
| New | +$1.83M | 0.03% | 184 |
|
|
2016
Q4 | – | Sell |
-5,209
| Closed | -$905K | – | 392 |
|
|
2016
Q3 | $905K | Buy |
+5,209
| New | +$905K | 0.01% | 264 |
|
|
2015
Q4 | – | Sell |
-7,514
| Closed | -$1.03M | – | 471 |
|
|
2015
Q3 | $1.03M | Buy |
+7,514
| New | +$1.03M | 0.01% | 110 |
|