Tudor Investment Corp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,714
| Closed | -$10.1M | – | 2271 |
|
|
2024
Q4 | $10.1M | Buy |
+29,714
| New | +$10.1M | 0.04% | 219 |
|
|
2023
Q3 | – | Sell |
-1,238
| Closed | -$311K | – | 2011 |
|
|
2023
Q2 | $311K | Sell |
1,238
-18,984
| -94% | -$4.77M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $4.26M | Sell |
20,222
-11,591
| -36% | -$2.44M | 0.07% | 389 |
|
|
2022
Q4 | $5.84M | Buy |
31,813
+5,732
| +22% | +$1.05M | 0.12% | 186 |
|
|
2022
Q3 | $4.6M | Buy |
26,081
+8,135
| +45% | +$1.43M | 0.1% | 236 |
|
|
2022
Q2 | $3.77M | Buy |
17,946
+10,366
| +137% | +$2.18M | 0.1% | 246 |
|
|
2022
Q1 | $1.89M | Buy |
+7,580
| New | +$1.89M | 0.04% | 567 |
|
|
2021
Q3 | – | Sell |
-21,076
| Closed | -$5.4M | – | 2042 |
|
|
2021
Q2 | $5.4M | Buy |
+21,076
| New | +$5.4M | 0.1% | 172 |
|
|
2020
Q3 | – | Sell |
-2,297
| Closed | -$578K | – | 1575 |
|
|
2020
Q2 | $578K | Buy |
+2,297
| New | +$578K | 0.03% | 664 |
|
|
2020
Q1 | – | Sell |
-22,766
| Closed | -$6.55M | – | 1371 |
|
|
2019
Q4 | $6.55M | Buy |
+22,766
| New | +$6.55M | 0.29% | 56 |
|
|
2019
Q3 | – | Sell |
-6,718
| Closed | -$1.89M | – | 1368 |
|
|
2019
Q2 | $1.89M | Buy |
+6,718
| New | +$1.89M | 0.05% | 342 |
|
|
2018
Q1 | – | Sell |
-6,242
| Closed | -$1.2M | – | 1275 |
|
|
2017
Q4 | $1.2M | Sell |
6,242
-6,332
| -50% | -$1.22M | 0.03% | 295 |
|
|
2017
Q3 | $1.95M | Buy |
12,574
+10,858
| +633% | +$1.68M | 0.05% | 210 |
|
|
2017
Q2 | $247K | Sell |
1,716
-2,840
| -62% | -$409K | 0.01% | 815 |
|
|
2017
Q1 | $690K | Buy |
+4,556
| New | +$690K | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-106,200
| Closed | -$18.5M | – | 1620 |
|
|
2016
Q3 | $18.5M | Buy |
+106,200
| New | +$18.5M | 0.43% | 38 |
|
|
2016
Q2 | – | Sell |
-1,779
| Closed | -$265K | – | 1716 |
|
|
2016
Q1 | $265K | Sell |
1,779
-1,753
| -50% | -$261K | 0.01% | 1134 |
|
|
2015
Q4 | $505K | Buy |
3,532
+1,332
| +61% | +$190K | 0.01% | 743 |
|
|
2015
Q3 | $303K | Buy |
+2,200
| New | +$303K | 0.01% | 1041 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$220K | – | 1361 |
|
|
2013
Q3 | $220K | Sell |
2,000
-150,809
| -99% | -$16.6M | 0.01% | 697 |
|
|
2013
Q2 | $12.4M | Buy |
+152,809
| New | +$12.4M | 0.93% | 22 |
|