Stevens Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,453
| Closed | -$6.17M | – | 477 |
|
|
2019
Q4 | $6.17M | Buy |
21,453
+19,473
| +983% | +$5.6M | 0.58% | 43 |
|
|
2019
Q3 | $568K | Buy |
1,980
+383
| +24% | +$110K | 0.05% | 329 |
|
|
2019
Q2 | $449K | Buy |
+1,597
| New | +$449K | 0.02% | 474 |
|
|
2018
Q2 | – | Sell |
-6,080
| Closed | -$1.23M | – | 1012 |
|
|
2018
Q1 | $1.23M | Buy |
+6,080
| New | +$1.23M | 0.05% | 373 |
|
|
2017
Q2 | – | Sell |
-57,309
| Closed | -$8.68M | – | 1116 |
|
|
2017
Q1 | $8.68M | Buy |
57,309
+13,004
| +29% | +$1.97M | 0.33% | 88 |
|
|
2016
Q4 | $6.27M | Buy |
+44,305
| New | +$6.27M | 0.26% | 108 |
|
|
2016
Q3 | – | Sell |
-8,193
| Closed | -$1.17M | – | 1183 |
|
|
2016
Q2 | $1.17M | Buy |
+8,193
| New | +$1.17M | 0.05% | 395 |
|
|
2016
Q1 | – | Sell |
-3,446
| Closed | -$493K | – | 1149 |
|
|
2015
Q4 | $493K | Sell |
3,446
-5,683
| -62% | -$813K | 0.02% | 568 |
|
|
2015
Q3 | $1.26M | Buy |
+9,129
| New | +$1.26M | 0.06% | 316 |
|
|
2015
Q2 | – | Sell |
-4,755
| Closed | -$718K | – | 1275 |
|
|
2015
Q1 | $718K | Buy |
+4,755
| New | +$718K | 0.03% | 489 |
|
|
2014
Q2 | – | Sell |
-15,557
| Closed | -$1.79M | – | 1346 |
|
|
2014
Q1 | $1.79M | Sell |
15,557
-41,283
| -73% | -$4.75M | 0.05% | 376 |
|
|
2013
Q4 | $6.66M | Buy |
56,840
+51,074
| +886% | +$5.98M | 0.2% | 139 |
|
|
2013
Q3 | $635K | Sell |
5,766
-33,410
| -85% | -$3.68M | 0.02% | 587 |
|
|
2013
Q2 | $3.19M | Buy |
+39,176
| New | +$3.19M | 0.11% | 234 |
|