Tower Research Capital (TRC)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
863
-3,209
| -79% | -$1.06M | 0.01% | 1457 |
|
|
2025
Q1 | $1.42M | Sell |
4,072
-2,413
| -37% | -$841K | 0.04% | 382 |
|
|
2024
Q4 | $2.19M | Buy |
6,485
+3,622
| +127% | +$1.23M | 0.04% | 350 |
|
|
2024
Q3 | $895K | Sell |
2,863
-4,550
| -61% | -$1.42M | 0.02% | 576 |
|
|
2024
Q2 | $1.97M | Buy |
7,413
+3,579
| +93% | +$953K | 0.03% | 436 |
|
|
2024
Q1 | $1.18M | Sell |
3,834
-6,347
| -62% | -$1.96M | 0.03% | 452 |
|
|
2023
Q4 | $2.88M | Buy |
10,181
+6,158
| +153% | +$1.74M | 0.04% | 406 |
|
|
2023
Q3 | $1.03M | Buy |
4,023
+557
| +16% | +$142K | 0.03% | 534 |
|
|
2023
Q2 | $870K | Buy |
3,466
+258
| +8% | +$64.8K | 0.03% | 594 |
|
|
2023
Q1 | $676K | Buy |
3,208
+1,974
| +160% | +$416K | 0.02% | 658 |
|
|
2022
Q4 | $226K | Sell |
1,234
-10,446
| -89% | -$1.91M | 0.01% | 1230 |
|
|
2022
Q3 | $2.06M | Buy |
11,680
+5,071
| +77% | +$894K | 0.03% | 404 |
|
|
2022
Q2 | $1.39M | Sell |
6,609
-7,126
| -52% | -$1.5M | 0.03% | 517 |
|
|
2022
Q1 | $3.42M | Buy |
13,735
+3,165
| +30% | +$788K | 0.03% | 415 |
|
|
2021
Q4 | $2.37M | Buy |
10,570
+9,202
| +673% | +$2.06M | 0.04% | 361 |
|
|
2021
Q3 | $357K | Sell |
1,368
-4,451
| -76% | -$1.16M | 0.01% | 1240 |
|
|
2021
Q2 | $1.49M | Sell |
5,819
-2,753
| -32% | -$705K | 0.04% | 427 |
|
|
2021
Q1 | $2.3M | Buy |
8,572
+5,656
| +194% | +$1.52M | 0.04% | 431 |
|
|
2020
Q4 | $796K | Buy |
2,916
+1,533
| +111% | +$418K | 0.02% | 645 |
|
|
2020
Q3 | $329K | Sell |
1,383
-286
| -17% | -$68K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $420K | Sell |
1,669
-528
| -24% | -$133K | 0.02% | 1173 |
|
|
2020
Q1 | $410K | Buy |
+2,197
| New | +$410K | 0.02% | 498 |
|
|
2019
Q4 | – | Sell |
-2,126
| Closed | -$609K | – | 4496 |
|
|
2019
Q3 | $609K | Buy |
+2,126
| New | +$609K | 0.04% | 498 |
|
|
2019
Q2 | – | Sell |
-2,210
| Closed | -$545K | – | 4404 |
|
|
2019
Q1 | $545K | Buy |
2,210
+1,404
| +174% | +$346K | 0.03% | 546 |
|
|
2018
Q4 | $150K | Sell |
806
-59
| -7% | -$11K | 0.01% | 788 |
|
|
2018
Q3 | $197K | Sell |
865
-1,202
| -58% | -$274K | 0.01% | 988 |
|
|
2018
Q2 | $435K | Buy |
+2,067
| New | +$435K | 0.02% | 709 |
|
|
2018
Q1 | – | Sell |
-874
| Closed | -$168K | – | 3982 |
|
|
2017
Q4 | $168K | Sell |
874
-1,574
| -64% | -$303K | 0.02% | 635 |
|
|
2017
Q3 | $379K | Buy |
+2,448
| New | +$379K | 0.03% | 368 |
|
|
2017
Q2 | – | Sell |
-1,059
| Closed | -$160K | – | 3652 |
|
|
2017
Q1 | $160K | Buy |
1,059
+12
| +1% | +$1.81K | 0.02% | 340 |
|
|
2016
Q4 | $148K | Buy |
1,047
+1,041
| +17,350% | +$147K | 0.02% | 768 |
|
|
2016
Q3 | $1K | Sell |
6
-117
| -95% | -$19.5K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $18K | Buy |
+123
| New | +$18K | ﹤0.01% | 2340 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5161 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$7K | – | 5037 |
|
|
2014
Q4 | $7K | Sell |
45
-6,068
| -99% | -$944K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $869K | Buy |
6,113
+5,732
| +1,504% | +$815K | 0.1% | 183 |
|
|
2014
Q2 | $51K | Buy |
381
+125
| +49% | +$16.7K | 0.01% | 1284 |
|
|
2014
Q1 | $29K | Sell |
256
-300
| -54% | -$34K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $65K | Sell |
556
-1,386
| -71% | -$162K | 0.01% | 1181 |
|
|
2013
Q3 | $214K | Buy |
1,942
+1,339
| +222% | +$148K | 0.02% | 707 |
|
|
2013
Q2 | $49K | Buy |
+603
| New | +$49K | ﹤0.01% | 960 |
|