Paloma Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,104
| Closed | -$1.28M | – | 1180 |
|
|
2024
Q3 | $1.28M | Buy |
+4,104
| New | +$1.21M | 0.07% | 371 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$2.37M | – | 1491 |
|
|
2022
Q2 | $2.37M | Buy |
+11,300
| New | +$2.69M | 0.24% | 233 |
|
|
2022
Q1 | – | Sell |
-7,202
| Closed | -$1.61M | – | 2347 |
|
|
2021
Q4 | $1.61M | Buy |
+7,202
| New | +$1.72M | 0.05% | 516 |
|
|
2021
Q3 | – | Sell |
-37,167
| Closed | -$9.52M | – | 2013 |
|
|
2021
Q2 | $9.52M | Buy |
37,167
+24,436
| +192% | +$6.76M | 0.25% | 99 |
|
|
2021
Q1 | $3.42M | Buy |
12,731
+5,458
| +75% | +$1.48M | 0.1% | 237 |
|
|
2020
Q4 | $1.98M | Buy |
7,273
+6,290
| +640% | +$1.61M | 0.08% | 367 |
|
|
2020
Q3 | $234K | Sell |
983
-2,421
| -71% | -$598K | 0.01% | 1663 |
|
|
2020
Q2 | $856K | Sell |
3,404
-521
| -13% | -$124K | 0.02% | 985 |
|
|
2020
Q1 | $732K | Sell |
3,925
-8,139
| -67% | -$2.25M | 0.07% | 381 |
|
|
2019
Q4 | $3.47M | Buy |
12,064
+3,513
| +41% | +$1.04M | 0.08% | 369 |
|
|
2019
Q3 | $2.45M | Buy |
+8,551
| New | +$2.48M | 0.07% | 346 |
|
|
2019
Q2 | – | Sell |
-14,145
| Closed | -$3.49M | – | 2271 |
|
|
2019
Q1 | $3.49M | Buy |
+14,145
| New | +$3.06M | 0.12% | 268 |
|
|
2018
Q4 | – | Sell |
-12,958
| Closed | -$2.95M | – | 1863 |
|
|
2018
Q3 | $2.95M | Buy |
12,958
+4,916
| +61% | +$1.07M | 0.08% | 315 |
|
|
2018
Q2 | $1.69M | Buy |
8,042
+4,622
| +135% | +$949K | 0.05% | 509 |
|
|
2018
Q1 | $692K | Sell |
3,420
-5,735
| -63% | -$1.16M | 0.02% | 1188 |
|
|
2017
Q4 | $1.76M | Sell |
9,155
-2,346
| -20% | -$413K | 0.06% | 734 |
|
|
2017
Q3 | $1.78M | Buy |
11,501
+7,801
| +211% | +$1.15M | 0.06% | 823 |
|
|
2017
Q2 | $534K | Sell |
3,700
-44,592
| -92% | -$6.37M | 0.01% | 1512 |
|
|
2017
Q1 | $7.31M | Buy |
48,292
+19,422
| +67% | +$3.04M | 0.2% | 185 |
|
|
2016
Q4 | $4.09M | Buy |
+28,870
| New | +$4.52M | 0.11% | 325 |
|
|
2016
Q3 | – | Sell |
-19,220
| Closed | -$2.75M | – | 2189 |
|
|
2016
Q2 | $2.75M | Buy |
19,220
+16,237
| +544% | +$2.42M | 0.07% | 523 |
|
|
2016
Q1 | $444K | Sell |
2,983
-1,789
| -37% | -$232K | 0.02% | 1362 |
|
|
2015
Q4 | $682K | Sell |
4,772
-4,869
| -51% | -$715K | 0.03% | 859 |
|
|
2015
Q3 | $1.33M | Buy |
9,641
+6,397
| +197% | +$981K | 0.07% | 503 |
|
|
2015
Q2 | $506K | Buy |
3,244
+1,293
| +66% | +$203K | 0.02% | 1078 |
|
|
2015
Q1 | $294K | Buy |
+1,951
| New | +$289K | 0.02% | 964 |
|
|
2014
Q1 | – | Sell |
-2,227
| Closed | -$261K | – | 1055 |
|
|
2013
Q4 | $261K | Sell |
2,227
-5,616
| -72% | -$646K | 0.02% | 832 |
|
|
2013
Q3 | $863K | Buy |
7,843
+4,661
| +146% | +$455K | 0.05% | 378 |
|
|
2013
Q2 | $259K | Buy |
+3,182
| New | +$258K | 0.02% | 758 |
|
Other funds holding CPAY
OAG
