Paloma Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,104
| Closed | -$1.28M | – | 884 |
|
|
2024
Q3 | $1.28M | Buy |
+4,104
| New | +$1.28M | 0.04% | 196 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$2.37M | – | 761 |
|
|
2022
Q2 | $2.37M | Buy |
+11,300
| New | +$2.37M | 0.08% | 119 |
|
|
2022
Q1 | – | Sell |
-7,202
| Closed | -$1.61M | – | 1809 |
|
|
2021
Q4 | $1.61M | Buy |
+7,202
| New | +$1.61M | 0.02% | 376 |
|
|
2021
Q3 | – | Sell |
-37,167
| Closed | -$9.52M | – | 1681 |
|
|
2021
Q2 | $9.52M | Buy |
37,167
+24,436
| +192% | +$6.26M | 0.17% | 63 |
|
|
2021
Q1 | $3.42M | Buy |
12,731
+5,458
| +75% | +$1.47M | 0.07% | 161 |
|
|
2020
Q4 | $1.98M | Buy |
7,273
+6,290
| +640% | +$1.72M | 0.05% | 247 |
|
|
2020
Q3 | $234K | Sell |
983
-2,421
| -71% | -$576K | 0.01% | 1497 |
|
|
2020
Q2 | $856K | Sell |
3,404
-521
| -13% | -$131K | 0.01% | 875 |
|
|
2020
Q1 | $732K | Sell |
3,925
-8,139
| -67% | -$1.52M | 0.04% | 321 |
|
|
2019
Q4 | $3.47M | Buy |
12,064
+3,513
| +41% | +$1.01M | 0.05% | 297 |
|
|
2019
Q3 | $2.45M | Buy |
+8,551
| New | +$2.45M | 0.05% | 253 |
|
|
2019
Q2 | – | Sell |
-14,145
| Closed | -$3.49M | – | 1838 |
|
|
2019
Q1 | $3.49M | Buy |
+14,145
| New | +$3.49M | 0.08% | 174 |
|
|
2018
Q4 | – | Sell |
-12,958
| Closed | -$2.95M | – | 1440 |
|
|
2018
Q3 | $2.95M | Buy |
12,958
+4,916
| +61% | +$1.12M | 0.05% | 194 |
|
|
2018
Q2 | $1.69M | Buy |
8,042
+4,622
| +135% | +$974K | 0.03% | 354 |
|
|
2018
Q1 | $692K | Sell |
3,420
-5,735
| -63% | -$1.16M | 0.01% | 755 |
|
|
2017
Q4 | $1.76M | Sell |
9,155
-2,346
| -20% | -$452K | 0.02% | 306 |
|
|
2017
Q3 | $1.78M | Buy |
11,501
+7,801
| +211% | +$1.21M | 0.02% | 389 |
|
|
2017
Q2 | $534K | Sell |
3,700
-44,592
| -92% | -$6.44M | 0.01% | 1049 |
|
|
2017
Q1 | $7.31M | Buy |
48,292
+19,422
| +67% | +$2.94M | 0.09% | 77 |
|
|
2016
Q4 | $4.09M | Buy |
+28,870
| New | +$4.09M | 0.04% | 175 |
|
|
2016
Q3 | – | Sell |
-19,220
| Closed | -$2.75M | – | 1668 |
|
|
2016
Q2 | $2.75M | Buy |
19,220
+16,237
| +544% | +$2.32M | 0.03% | 332 |
|
|
2016
Q1 | $444K | Sell |
2,983
-1,789
| -37% | -$266K | 0.01% | 990 |
|
|
2015
Q4 | $682K | Sell |
4,772
-4,869
| -51% | -$696K | 0.02% | 592 |
|
|
2015
Q3 | $1.33M | Buy |
9,641
+6,397
| +197% | +$880K | 0.03% | 316 |
|
|
2015
Q2 | $506K | Buy |
3,244
+1,293
| +66% | +$202K | 0.01% | 881 |
|
|
2015
Q1 | $294K | Buy |
+1,951
| New | +$294K | 0.01% | 861 |
|
|
2014
Q1 | – | Sell |
-2,227
| Closed | -$261K | – | 996 |
|
|
2013
Q4 | $261K | Sell |
2,227
-5,616
| -72% | -$658K | 0.01% | 819 |
|
|
2013
Q3 | $863K | Buy |
7,843
+4,661
| +146% | +$513K | 0.03% | 366 |
|
|
2013
Q2 | $259K | Buy |
+3,182
| New | +$259K | 0.01% | 734 |
|