Segantii 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
Q1 | – | Sell |
-10,800
| Closed | -$2.08M | – | 58 |
|
|
2017
Q4 | $2.08M | Hold |
10,800
| – | – | 0.64% | 22 |
|
|
2017
Q3 | $1.67M | Hold |
10,800
| – | – | 0.65% | 32 |
|
|
2017
Q2 | $1.56M | Hold |
10,800
| – | – | 0.37% | 37 |
|
|
2017
Q1 | $1.64M | Hold |
10,800
| – | – | 0.27% | 44 |
|
|
2016
Q4 | $1.54M | Buy |
10,800
+1,800
| +20% | +$256K | 0.42% | 35 |
|
|
2016
Q3 | $1.55M | Buy |
+9,000
| New | +$1.55M | 0.42% | 40 |
|