Polar Asset Management Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,500
| Closed | -$2.42M | – | 1045 |
|
2023
Q1 | $2.42M | Buy |
+11,500
| New | +$2.42M | 0.04% | 442 |
|
2021
Q3 | – | Sell |
-3,062
| Closed | -$784K | – | 1362 |
|
2021
Q2 | $784K | Buy |
+3,062
| New | +$784K | 0.01% | 639 |
|
2020
Q4 | – | Sell |
-2,152
| Closed | -$512K | – | 902 |
|
2020
Q3 | $512K | Buy |
+2,152
| New | +$512K | 0.01% | 357 |
|