Teza Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,692
| Closed | -$676K | – | 798 |
|
|
2023
Q2 | $676K | Buy |
+2,692
| New | +$676K | 0.11% | 250 |
|
|
2023
Q1 | – | Sell |
-4,051
| Closed | -$744K | – | 746 |
|
|
2022
Q4 | $744K | Buy |
4,051
+1,111
| +38% | +$204K | 0.14% | 235 |
|
|
2022
Q3 | $518K | Sell |
2,940
-1,265
| -30% | -$223K | 0.11% | 274 |
|
|
2022
Q2 | $884K | Buy |
+4,205
| New | +$884K | 0.34% | 94 |
|
|
2021
Q3 | – | Sell |
-13,581
| Closed | -$3.48M | – | 630 |
|
|
2021
Q2 | $3.48M | Buy |
13,581
+11,460
| +540% | +$2.93M | 0.56% | 42 |
|
|
2021
Q1 | $570K | Buy |
+2,121
| New | +$570K | 0.11% | 247 |
|
|
2020
Q4 | – | Sell |
-1,024
| Closed | -$244K | – | 464 |
|
|
2020
Q3 | $244K | Buy |
+1,024
| New | +$244K | 0.14% | 264 |
|
|
2020
Q1 | – | Sell |
-9,090
| Closed | -$2.62M | – | 527 |
|
|
2019
Q4 | $2.62M | Buy |
9,090
+5,554
| +157% | +$1.6M | 0.72% | 10 |
|
|
2019
Q3 | $1.01M | Buy |
+3,536
| New | +$1.01M | 0.26% | 128 |
|