MCM
Melvin Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,371,046
| Closed | -$345M | – | 98 |
|
|
2020
Q2 | $345M | Sell |
1,371,046
-119,674
| -8% | -$30.1M | 2.04% | 15 |
|
|
2020
Q1 | $278M | Buy |
1,490,720
+615,720
| +70% | +$115M | 2.22% | 17 |
|
|
2019
Q4 | $252M | Sell |
875,000
-22,038
| -2% | -$6.34M | 2.07% | 17 |
|
|
2019
Q3 | $257M | Buy |
+897,038
| New | +$257M | 2.08% | 15 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$63.2M | – | 102 |
|
|
2018
Q2 | $63.2M | Sell |
300,000
-100,000
| -25% | -$21.1M | 0.57% | 30 |
|
|
2018
Q1 | $81M | Sell |
400,000
-342,969
| -46% | -$69.5M | 0.77% | 25 |
|
|
2017
Q4 | $143M | Sell |
742,969
-85,353
| -10% | -$16.4M | 1.36% | 15 |
|
|
2017
Q3 | $128M | Buy |
828,322
+401,736
| +94% | +$62.2M | 1.54% | 14 |
|
|
2017
Q2 | $61.5M | Buy |
+426,586
| New | +$61.5M | 0.81% | 23 |
|