Marshall Wace North America’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.7M | Buy |
113,605
+25,268
| +29% | +$6.6M | 0.13% | 181 |
|
|
2021
Q2 | $22.6M | Buy |
88,337
+69,058
| +358% | +$17.7M | 0.09% | 228 |
|
|
2021
Q1 | $5.18M | Sell |
19,279
-12,351
| -39% | -$3.32M | 0.02% | 547 |
|
|
2020
Q4 | $8.63M | Buy |
+31,630
| New | +$8.63M | 0.04% | 414 |
|
|
2020
Q3 | – | Sell |
-73,585
| Closed | -$18.5M | – | 1522 |
|
|
2020
Q2 | $18.5M | Buy |
73,585
+64,068
| +673% | +$16.1M | 0.12% | 190 |
|
|
2020
Q1 | $1.78M | Buy |
9,517
+6,331
| +199% | +$1.18M | 0.01% | 508 |
|
|
2019
Q4 | $917K | Sell |
3,186
-1,161
| -27% | -$334K | ﹤0.01% | 727 |
|
|
2019
Q3 | $1.25M | Buy |
+4,347
| New | +$1.25M | 0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-4,105
| Closed | -$1.01M | – | 1679 |
|
|
2019
Q1 | $1.01M | Buy |
+4,105
| New | +$1.01M | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-12,549
| Closed | -$2.86M | – | 1666 |
|
|
2018
Q3 | $2.86M | Buy |
12,549
+2,403
| +24% | +$547K | 0.02% | 424 |
|
|
2018
Q2 | $2.14M | Sell |
10,146
-37,240
| -79% | -$7.84M | 0.01% | 747 |
|
|
2018
Q1 | $9.6M | Buy |
47,386
+20,888
| +79% | +$4.23M | 0.05% | 407 |
|
|
2017
Q4 | $5.1M | Buy |
26,498
+11,573
| +78% | +$2.23M | 0.03% | 572 |
|
|
2017
Q3 | $2.31M | Sell |
14,925
-20,605
| -58% | -$3.19M | 0.01% | 758 |
|
|
2017
Q2 | $5.12M | Buy |
35,530
+2,015
| +6% | +$290K | 0.04% | 495 |
|
|
2017
Q1 | $5.06M | Buy |
+33,515
| New | +$5.06M | 0.04% | 392 |
|
|
2013
Q4 | $18.2M | Buy |
+155,442
| New | +$18.2M | 0.39% | 72 |
|