TI
Trexquant Investment’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,685
| Closed | -$2.99M | – | 1913 |
|
|
2024
Q1 | $2.99M | Buy |
+9,685
| New | +$2.99M | 0.06% | 499 |
|
|
2023
Q4 | – | Sell |
-4,955
| Closed | -$1.27M | – | 1866 |
|
|
2023
Q3 | $1.27M | Buy |
+4,955
| New | +$1.27M | 0.03% | 658 |
|
|
2023
Q1 | – | Sell |
-4,750
| Closed | -$872K | – | 1840 |
|
|
2022
Q4 | $872K | Sell |
4,750
-8,168
| -63% | -$1.5M | 0.02% | 698 |
|
|
2022
Q3 | $2.28M | Sell |
12,918
-6,266
| -33% | -$1.1M | 0.08% | 320 |
|
|
2022
Q2 | $4.03M | Buy |
19,184
+11,441
| +148% | +$2.4M | 0.18% | 131 |
|
|
2022
Q1 | $1.93M | Buy |
+7,743
| New | +$1.93M | 0.09% | 274 |
|
|
2021
Q3 | – | Sell |
-21,447
| Closed | -$5.49M | – | 1549 |
|
|
2021
Q2 | $5.49M | Buy |
21,447
+17,212
| +406% | +$4.41M | 0.46% | 37 |
|
|
2021
Q1 | $1.14M | Sell |
4,235
-2,120
| -33% | -$570K | 0.1% | 249 |
|
|
2020
Q4 | $1.73M | Buy |
+6,355
| New | +$1.73M | 0.18% | 149 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$1.08M | – | 1471 |
|
|
2019
Q4 | $1.08M | Buy |
+3,760
| New | +$1.08M | 0.06% | 350 |
|
|
2019
Q2 | – | Sell |
-4,862
| Closed | -$1.2M | – | 1176 |
|
|
2019
Q1 | $1.2M | Buy |
+4,862
| New | +$1.2M | 0.09% | 348 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$735K | – | 1076 |
|
|
2017
Q2 | $735K | Sell |
5,100
-13,736
| -73% | -$1.98M | 0.2% | 133 |
|
|
2017
Q1 | $2.85M | Buy |
+18,836
| New | +$2.85M | 0.37% | 23 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$1.07M | – | 1043 |
|
|
2016
Q2 | $1.07M | Buy |
+7,500
| New | +$1.07M | 0.14% | 215 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$1.67M | – | 1223 |
|
|
2014
Q4 | $1.67M | Buy |
+11,200
| New | +$1.67M | 0.29% | 30 |
|