Parallax Volatility Advisers’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-377
| Closed | -$96.3K | – | 1147 |
|
|
2023
Q3 | $96.3K | Sell |
377
-1,072
| -74% | -$274K | ﹤0.01% | 524 |
|
|
2023
Q2 | $364K | Buy |
+1,449
| New | +$364K | ﹤0.01% | 427 |
|
|
2022
Q4 | – | Sell |
-2,353
| Closed | -$415K | – | 1458 |
|
|
2022
Q3 | $415K | Buy |
2,353
+973
| +71% | +$172K | ﹤0.01% | 514 |
|
|
2022
Q2 | $290K | Buy |
1,380
+627
| +83% | +$132K | ﹤0.01% | 593 |
|
|
2022
Q1 | $188K | Sell |
753
-3,177
| -81% | -$793K | ﹤0.01% | 658 |
|
|
2021
Q4 | $880K | Sell |
3,930
-3,819
| -49% | -$855K | ﹤0.01% | 324 |
|
|
2021
Q3 | $2.03M | Buy |
+7,749
| New | +$2.03M | ﹤0.01% | 245 |
|
|
2021
Q1 | – | Sell |
-118
| Closed | -$32K | – | 875 |
|
|
2020
Q4 | $32K | Sell |
118
-3,168
| -96% | -$859K | ﹤0.01% | 805 |
|
|
2020
Q3 | $782K | Sell |
3,286
-348
| -10% | -$82.8K | ﹤0.01% | 633 |
|
|
2020
Q2 | $914K | Sell |
3,634
-3,353
| -48% | -$843K | ﹤0.01% | 524 |
|
|
2020
Q1 | $1.3M | Buy |
6,987
+6,975
| +58,125% | +$1.3M | ﹤0.01% | 437 |
|
|
2019
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 917 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$3K | – | 2150 |
|
|
2019
Q2 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 992 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$12K | – | 2472 |
|
|
2018
Q1 | $12K | Sell |
60
-35,759
| -100% | -$7.15M | ﹤0.01% | 911 |
|
|
2017
Q4 | $6.89M | Buy |
35,819
+8,653
| +32% | +$1.67M | 0.01% | 80 |
|
|
2017
Q3 | $4.2M | Buy |
27,166
+14,400
| +113% | +$2.23M | 0.01% | 100 |
|
|
2017
Q2 | $1.84M | Buy |
+12,766
| New | +$1.84M | ﹤0.01% | 179 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 2466 |
|
|
2016
Q4 | $1K | Sell |
5
-613
| -99% | -$123K | ﹤0.01% | 797 |
|
|
2016
Q3 | $107K | Buy |
+618
| New | +$107K | ﹤0.01% | 482 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2016
Q1 | – | Sell |
-1,117
| Closed | -$160K | – | 2013 |
|
|
2015
Q4 | $160K | Buy |
1,117
+298
| +36% | +$42.7K | ﹤0.01% | 495 |
|
|
2015
Q3 | $113K | Sell |
819
-373
| -31% | -$51.5K | ﹤0.01% | 532 |
|
|
2015
Q2 | $186K | Buy |
+1,192
| New | +$186K | ﹤0.01% | 576 |
|
|
2015
Q1 | – | Sell |
-343
| Closed | -$51K | – | 2558 |
|
|
2014
Q4 | $51K | Buy |
343
+226
| +193% | +$33.6K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $17K | Sell |
117
-1,114
| -90% | -$162K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $162K | Sell |
1,231
-6,241
| -84% | -$821K | ﹤0.01% | 637 |
|
|
2014
Q1 | $860K | Buy |
7,472
+5,584
| +296% | +$643K | 0.01% | 210 |
|
|
2013
Q4 | $221K | Sell |
1,888
-292
| -13% | -$34.2K | ﹤0.01% | 379 |
|
|
2013
Q3 | $240K | Sell |
2,180
-229,634
| -99% | -$25.3M | ﹤0.01% | 263 |
|
|
2013
Q2 | $18.8M | Buy |
+231,814
| New | +$18.8M | 0.09% | 15 |
|