Sachem Head Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-750,000
| Closed | -$158M | – | 15 |
|
|
2018
Q2 | $158M | Buy |
750,000
+190,000
| +34% | +$40M | 5.8% | 10 |
|
|
2018
Q1 | $113M | Buy |
+560,000
| New | +$113M | 3.78% | 13 |
|
|
2016
Q4 | – | Sell |
-800,000
| Closed | -$139M | – | 14 |
|
|
2016
Q3 | $139M | Hold |
800,000
| – | – | 6.86% | 4 |
|
|
2016
Q2 | $115M | Buy |
800,000
+300,000
| +60% | +$42.9M | 5.07% | 7 |
|
|
2016
Q1 | $74.4M | Buy |
+500,000
| New | +$74.4M | 2.79% | 10 |
|