PM
Parametrica Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,421
| Closed | -$299K | – | 166 |
|
|
2022
Q2 | $299K | Buy |
+1,421
| New | +$299K | 0.33% | 80 |
|
|
2021
Q3 | – | Sell |
-946
| Closed | -$242K | – | 124 |
|
|
2021
Q2 | $242K | Buy |
+946
| New | +$242K | 0.18% | 70 |
|
|
2020
Q2 | – | Sell |
-3,943
| Closed | -$736K | – | 285 |
|
|
2020
Q1 | $736K | Buy |
+3,943
| New | +$736K | 0.74% | 31 |
|
|
2017
Q2 | – | Sell |
-1,604
| Closed | -$243K | – | 394 |
|
|
2017
Q1 | $243K | Buy |
+1,604
| New | +$243K | 0.25% | 203 |
|
|
2015
Q4 | – | Sell |
-1,471
| Closed | -$202K | – | 93 |
|
|
2015
Q3 | $202K | Buy |
+1,471
| New | +$202K | 1.27% | 50 |
|