Schonfeld Strategic Advisors’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 |
-28,454
| Closed | -$9.92M | – | 2460 |
|
|
2025
Q1 | $9.92M | Buy |
28,454
+574
| +2% | +$200K | 0.06% | 283 |
|
|
2024
Q4 | $9.44M | Sell |
27,880
-14,422
| -34% | -$4.88M | 0.05% | 285 |
|
|
2024
Q3 | $13.2M | Buy |
42,302
+9,932
| +31% | +$3.11M | 0.09% | 188 |
|
|
2024
Q2 | $8.62M | Buy |
32,370
+30,290
| +1,456% | +$8.07M | 0.06% | 344 |
|
|
2024
Q1 | $642K | Buy |
+2,080
| New | +$642K | ﹤0.01% | 1214 |
|
|
2023
Q2 | – | Sell |
-1,886
| Closed | -$398K | – | 2375 |
|
|
2023
Q1 | $398K | Sell |
1,886
-104,911
| -98% | -$22.1M | ﹤0.01% | 1240 |
|
|
2022
Q4 | $19.6M | Buy |
106,797
+70,561
| +195% | +$13M | 0.16% | 173 |
|
|
2022
Q3 | $6.38M | Buy |
36,236
+34,989
| +2,806% | +$6.16M | 0.05% | 448 |
|
|
2022
Q2 | $262K | Sell |
1,247
-9,853
| -89% | -$2.07M | ﹤0.01% | 1665 |
|
|
2022
Q1 | $2.76M | Buy |
+11,100
| New | +$2.76M | 0.02% | 578 |
|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$2.19M | – | 2414 |
|
|
2021
Q3 | $2.19M | Sell |
8,400
-24,015
| -74% | -$6.27M | 0.02% | 627 |
|
|
2021
Q2 | $8.3M | Buy |
32,415
+26,115
| +415% | +$6.69M | 0.09% | 307 |
|
|
2021
Q1 | $1.69M | Sell |
6,300
-2,097
| -25% | -$564K | 0.02% | 685 |
|
|
2020
Q4 | $2.29M | Buy |
8,397
+6,643
| +379% | +$1.81M | 0.03% | 536 |
|
|
2020
Q3 | $418K | Sell |
1,754
-37,905
| -96% | -$9.03M | 0.01% | 936 |
|
|
2020
Q2 | $9.98M | Buy |
39,659
+16,189
| +69% | +$4.07M | 0.26% | 85 |
|
|
2020
Q1 | $4.38M | Buy |
+23,470
| New | +$4.38M | 0.28% | 76 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$2.27M | – | 1491 |
|
|
2019
Q3 | $2.27M | Buy |
+7,900
| New | +$2.27M | 0.07% | 290 |
|
|
2019
Q2 | – | Sell |
-11,797
| Closed | -$2.91M | – | 1278 |
|
|
2019
Q1 | $2.91M | Buy |
+11,797
| New | +$2.91M | 0.1% | 263 |
|
|
2017
Q2 | – | Sell |
-6,277
| Closed | -$950K | – | 785 |
|
|
2017
Q1 | $950K | Buy |
6,277
+248
| +4% | +$37.5K | 0.1% | 263 |
|
|
2016
Q4 | $853K | Buy |
6,029
+4,206
| +231% | +$595K | 0.11% | 253 |
|
|
2016
Q3 | $317K | Sell |
1,823
-5,580
| -75% | -$970K | 0.05% | 311 |
|
|
2016
Q2 | $1.06M | Buy |
+7,403
| New | +$1.06M | 0.24% | 120 |
|