Sculptor Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $366M | Sell |
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|
2016
Q2 | $347M | Buy |
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|
2016
Q1 | $342M | Sell |
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|
2015
Q4 | $428M | Sell |
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|
2015
Q3 | $615M | Buy |
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|
2015
Q2 | $664M | Buy |
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|
2015
Q1 | $637M | Buy |
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|
2014
Q4 | $604M | Buy |
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|
2014
Q3 | $520M | Buy |
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|
2014
Q2 | $407M | Sell |
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|
2014
Q1 | $399M | Buy |
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|
2013
Q4 | $285M | Sell |
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|
2013
Q3 | $283M | Sell |
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|
2013
Q2 | $235M | Buy |
|