Parallax Volatility Advisers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-377
| Closed | -$96.3K | – | 2893 |
|
|
2023
Q3 | $96.3K | Sell |
377
-1,072
| -74% | -$280K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $364K | Buy |
+1,449
| New | +$330K | 0.01% | 1752 |
|
|
2022
Q4 | – | Sell |
-2,353
| Closed | -$415K | – | 3644 |
|
|
2022
Q3 | $415K | Buy |
2,353
+973
| +71% | +$209K | 0.01% | 2047 |
|
|
2022
Q2 | $290K | Buy |
1,380
+627
| +83% | +$149K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $188K | Sell |
753
-3,177
| -81% | -$753K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $880K | Sell |
3,930
-3,819
| -49% | -$912K | 0.02% | 1313 |
|
|
2021
Q3 | $2.02M | Buy |
+7,749
| New | +$2M | 0.03% | 1116 |
|
|
2021
Q1 | – | Sell |
-118
| Closed | -$32K | – | 2215 |
|
|
2020
Q4 | $32K | Sell |
118
-3,168
| -96% | -$813K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $782K | Sell |
3,286
-348
| -10% | -$86K | 0.01% | 2083 |
|
|
2020
Q2 | $914K | Sell |
3,634
-3,353
| -48% | -$796K | 0.01% | 1766 |
|
|
2020
Q1 | $1.3M | Buy |
6,987
+6,975
| +58,125% | +$1.92M | 0.01% | 1389 |
|
|
2019
Q4 | $3K | Buy |
+12
| New | +$3.54K | ﹤0.01% | 2376 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$3K | – | 3712 |
|
|
2019
Q2 | $3K | Buy |
+9
| New | +$2.36K | ﹤0.01% | 2353 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$12K | – | 3695 |
|
|
2018
Q1 | $12K | Sell |
60
-35,759
| -100% | -$7.25M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $6.89M | Buy |
35,819
+8,653
| +32% | +$1.52M | 0.19% | 506 |
|
|
2017
Q3 | $4.2M | Buy |
27,166
+14,400
| +113% | +$2.11M | 0.15% | 616 |
|
|
2017
Q2 | $1.84M | Buy |
+12,766
| New | +$1.82M | 0.07% | 864 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$784 | – | 5234 |
|
|
2016
Q4 | $1K | Sell |
5
-613
| -99% | -$96K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $107K | Buy |
+618
| New | +$99K | ﹤0.01% | 2099 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4054 |
|
|
2016
Q1 | – | Sell |
-1,117
| Closed | -$145K | – | 4122 |
|
|
2015
Q4 | $160K | Buy |
1,117
+298
| +36% | +$43.8K | 0.01% | 1964 |
|
|
2015
Q3 | $113K | Sell |
819
-373
| -31% | -$57.2K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $186K | Buy |
+1,192
| New | +$187K | 0.01% | 2017 |
|
|
2015
Q1 | – | Sell |
-343
| Closed | -$50.8K | – | 5853 |
|
|
2014
Q4 | $51K | Buy |
343
+226
| +193% | +$32.6K | ﹤0.01% | 3939 |
|
|
2014
Q3 | $17K | Sell |
117
-1,114
| -90% | -$153K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $162K | Sell |
1,231
-6,241
| -84% | -$763K | 0.01% | 2154 |
|
|
2014
Q1 | $860K | Buy |
7,472
+5,584
| +296% | +$650K | 0.05% | 815 |
|
|
2013
Q4 | $221K | Sell |
1,888
-292
| -13% | -$33.6K | 0.01% | 1410 |
|
|
2013
Q3 | $240K | Sell |
2,180
-229,634
| -99% | -$22.4M | 0.02% | 1042 |
|
|
2013
Q2 | $18.8M | Buy |
+231,814
| New | +$18.8M | 1.09% | 176 |
|
Other funds holding CPAY
OAG
SGA
