PDT Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,984
| Closed | -$878K | – | 927 |
|
|
2022
Q3 | $878K | Sell |
4,984
-16,221
| -76% | -$2.86M | 0.13% | 257 |
|
|
2022
Q2 | $4.46M | Buy |
+21,205
| New | +$4.46M | 0.39% | 29 |
|
|
2015
Q4 | – | Sell |
-110,865
| Closed | -$15.3M | – | 990 |
|
|
2015
Q3 | $15.3M | Buy |
110,865
+102,677
| +1,254% | +$14.1M | 0.34% | 69 |
|
|
2015
Q2 | $1.28M | Buy |
+8,188
| New | +$1.28M | 0.03% | 660 |
|
|
2014
Q1 | – | Sell |
-42,592
| Closed | -$4.99M | – | 1378 |
|
|
2013
Q4 | $4.99M | Buy |
42,592
+2,829
| +7% | +$332K | 0.6% | 24 |
|
|
2013
Q3 | $4.38M | Sell |
39,763
-22,696
| -36% | -$2.5M | 0.12% | 216 |
|
|
2013
Q2 | $5.08M | Buy |
+62,459
| New | +$5.08M | 0.12% | 201 |
|