Stone Ridge Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$229K | – | 92 |
|
|
2015
Q4 | $229K | Hold |
1,600
| – | – | 0.77% | 63 |
|
|
2015
Q3 | $220K | Hold |
1,600
| – | – | 0.87% | 66 |
|
|
2015
Q2 | $250K | Hold |
1,600
| – | – | 0.58% | 70 |
|
|
2015
Q1 | $241K | Hold |
1,600
| – | – | 0.6% | 91 |
|
|
2014
Q4 | $238K | Buy |
+1,600
| New | +$238K | 0.5% | 93 |
|