Quadrature Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,535
| Closed | -$1.23M | – | 1598 |
|
|
2025
Q1 | $1.23M | Sell |
3,535
-10,048
| -74% | -$3.5M | 0.03% | 384 |
|
|
2024
Q4 | $4.6M | Buy |
+13,583
| New | +$4.6M | 0.09% | 200 |
|
|
2021
Q3 | – | Sell |
-6,499
| Closed | -$1.67M | – | 1106 |
|
|
2021
Q2 | $1.67M | Buy |
+6,499
| New | +$1.67M | 0.06% | 220 |
|
|
2021
Q1 | – | Sell |
-10,370
| Closed | -$2.83M | – | 1189 |
|
|
2020
Q4 | $2.83M | Sell |
10,370
-1,932
| -16% | -$528K | 0.14% | 122 |
|
|
2020
Q3 | $2.93M | Buy |
12,302
+7,568
| +160% | +$1.8M | 0.17% | 154 |
|
|
2020
Q2 | $1.19M | Buy |
4,734
+3,334
| +238% | +$839K | 0.14% | 221 |
|
|
2020
Q1 | $261K | Sell |
1,400
-33,311
| -96% | -$6.21M | 0.06% | 359 |
|
|
2019
Q4 | $9.99M | Buy |
34,711
+31,911
| +1,140% | +$9.19M | 0.38% | 83 |
|
|
2019
Q3 | $803K | Buy |
+2,800
| New | +$803K | 0.04% | 315 |
|
|
2018
Q4 | – | Sell |
-9,736
| Closed | -$2.22M | – | 728 |
|
|
2018
Q3 | $2.22M | Buy |
+9,736
| New | +$2.22M | 0.18% | 134 |
|
|
2018
Q2 | – | Sell |
-9,133
| Closed | -$1.85M | – | 764 |
|
|
2018
Q1 | $1.85M | Buy |
+9,133
| New | +$1.85M | 0.14% | 177 |
|
|
2017
Q2 | – | Sell |
-122,018
| Closed | -$18.5M | – | 808 |
|
|
2017
Q1 | $18.5M | Buy |
122,018
+100,256
| +461% | +$15.2M | 1.33% | 8 |
|
|
2016
Q4 | $3.08M | Buy |
21,762
+15,357
| +240% | +$2.17M | 0.19% | 131 |
|
|
2016
Q3 | $1.11M | Buy |
6,405
+4,605
| +256% | +$800K | 0.1% | 218 |
|
|
2016
Q2 | $258K | Buy |
+1,800
| New | +$258K | 0.02% | 457 |
|