OQS
Occudo Quantitative Strategies’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,693
| Closed | -$2.07M | – | 1040 |
|
|
2024
Q1 | $2.07M | Buy |
+6,693
| New | +$2.07M | 0.36% | 60 |
|
|
2023
Q1 | – | Sell |
-2,175
| Closed | -$400K | – | 1244 |
|
|
2022
Q4 | $400K | Buy |
+2,175
| New | +$400K | 0.05% | 576 |
|
|
2022
Q3 | – | Sell |
-2,767
| Closed | -$581K | – | 1447 |
|
|
2022
Q2 | $581K | Sell |
2,767
-6,329
| -70% | -$1.33M | 0.05% | 568 |
|
|
2022
Q1 | $2.27M | Sell |
9,096
-379
| -4% | -$94.4K | 0.19% | 136 |
|
|
2021
Q4 | $2.12M | Buy |
9,475
+4,927
| +108% | +$1.1M | 0.19% | 145 |
|
|
2021
Q3 | $1.19M | Sell |
4,548
-1,695
| -27% | -$443K | 0.14% | 217 |
|
|
2021
Q2 | $1.6M | Buy |
+6,243
| New | +$1.6M | 0.24% | 102 |
|