Maplelane Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 163 |
|
|
2020
Q3 | $0 | Sell |
1
-30,000
| -100% | – | ﹤0.01% | 148 |
|
|
2020
Q2 | $7.55M | Buy |
+30,001
| New | +$7.55M | 0.14% | 39 |
|
|
2020
Q1 | – | Sell |
-30,001
| Closed | -$8.63M | – | 110 |
|
|
2019
Q4 | $8.63M | Buy |
+30,001
| New | +$8.63M | 0.23% | 44 |
|
|
2015
Q3 | – | Sell |
-64,461
| Closed | -$10.1M | – | 105 |
|
|
2015
Q2 | $10.1M | Sell |
64,461
-2,539
| -4% | -$396K | 0.35% | 26 |
|
|
2015
Q1 | $10.1M | Buy |
+67,000
| New | +$10.1M | 0.33% | 27 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 72 |
|