SC
Sculptor Capital’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,104,408
| Closed | -$366M | – | 263 |
|
|
2016
Q3 | $366M | Sell |
2,104,408
-319,587
| -13% | -$55.5M | 2.09% | 6 |
|
|
2016
Q2 | $347M | Buy |
2,423,995
+127,500
| +6% | +$18.2M | 1.99% | 5 |
|
|
2016
Q1 | $342M | Sell |
2,296,495
-696,449
| -23% | -$104M | 1.74% | 9 |
|
|
2015
Q4 | $428M | Sell |
2,992,944
-1,478,775
| -33% | -$211M | 2.34% | 8 |
|
|
2015
Q3 | $615M | Buy |
4,471,719
+217,194
| +5% | +$29.9M | 2.14% | 8 |
|
|
2015
Q2 | $664M | Buy |
4,254,525
+30,490
| +0.7% | +$4.76M | 1.93% | 8 |
|
|
2015
Q1 | $637M | Buy |
4,224,035
+164,003
| +4% | +$24.8M | 2.07% | 9 |
|
|
2014
Q4 | $604M | Buy |
4,060,032
+401,154
| +11% | +$59.7M | 1.63% | 9 |
|
|
2014
Q3 | $520M | Buy |
3,658,878
+574,136
| +19% | +$81.6M | 1.5% | 8 |
|
|
2014
Q2 | $407M | Sell |
3,084,742
-378,668
| -11% | -$49.9M | 1.21% | 13 |
|
|
2014
Q1 | $399M | Buy |
3,463,410
+1,033,285
| +43% | +$119M | 1.31% | 13 |
|
|
2013
Q4 | $285M | Sell |
2,430,125
-140,175
| -5% | -$16.4M | 0.73% | 18 |
|
|
2013
Q3 | $283M | Sell |
2,570,300
-323,557
| -11% | -$35.6M | 0.8% | 15 |
|
|
2013
Q2 | $235M | Buy |
+2,893,857
| New | +$235M | 0.74% | 17 |
|