SCP
Soroban Capital Partners’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-788,346
| Closed | -$112M | – | 48 |
|
|
2016
Q4 | $112M | Sell |
788,346
-184,500
| -19% | -$26.1M | 0.68% | 21 |
|
|
2016
Q3 | $169M | Sell |
972,846
-490,361
| -34% | -$85.2M | 1.02% | 16 |
|
|
2016
Q2 | $209M | Buy |
1,463,207
+468,207
| +47% | +$67M | 1.29% | 13 |
|
|
2016
Q1 | $148M | Buy |
995,000
+155,000
| +18% | +$23.1M | 1.2% | 12 |
|
|
2015
Q4 | $120M | Buy |
+840,000
| New | +$120M | 0.87% | 18 |
|
|
2015
Q3 | – | Sell |
-1,054,580
| Closed | -$165M | – | 42 |
|
|
2015
Q2 | $165M | Buy |
1,054,580
+100,558
| +11% | +$15.7M | 1.12% | 15 |
|
|
2015
Q1 | $144M | Buy |
954,022
+50,000
| +6% | +$7.55M | 1.34% | 15 |
|
|
2014
Q4 | $134M | Sell |
904,022
-271,100
| -23% | -$40.3M | 1.15% | 13 |
|
|
2014
Q3 | $167M | Sell |
1,175,122
-118,677
| -9% | -$16.9M | 1.26% | 13 |
|
|
2014
Q2 | $171M | Buy |
1,293,799
+339,000
| +36% | +$44.7M | 0.97% | 15 |
|
|
2014
Q1 | $110M | Buy |
+954,799
| New | +$110M | 1.39% | 17 |
|