Twin Tree Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
+10,317
| New | +$3.3M | 0.63% | 352 |
|
|
2025
Q4 | – | Sell |
-669
| Closed | -$193K | – | 2066 |
|
|
2025
Q3 | $193K | Buy |
+669
| New | +$213K | 0.01% | 1342 |
|
|
2024
Q3 | – | Sell |
-6,236
| Closed | -$1.66M | – | 2080 |
|
|
2024
Q2 | $1.66M | Buy |
+6,236
| New | +$1.76M | 0.05% | 994 |
|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$268K | – | 1794 |
|
|
2023
Q2 | $257K | Buy |
1,025
+700
| +215% | +$160K | 0.01% | 1100 |
|
|
2023
Q1 | $68.5K | Sell |
325
-2,888
| -90% | -$586K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $590K | Buy |
3,213
+1,881
| +141% | +$345K | 0.02% | 1101 |
|
|
2022
Q3 | $235K | Buy |
+1,332
| New | +$285K | 0.01% | 1170 |
|
|
2022
Q2 | – | Sell |
-27,493
| Closed | -$6.85M | – | 2050 |
|
|
2022
Q1 | $6.85M | Sell |
27,493
-4,364
| -14% | -$1.03M | 0.13% | 816 |
|
|
2021
Q4 | $7.13M | Buy |
+31,857
| New | +$7.61M | 0.17% | 729 |
|
|
2021
Q3 | – | Sell |
-32,634
| Closed | -$8.44M | – | 1948 |
|
|
2021
Q2 | $8.36M | Buy |
32,634
+32,067
| +5,656% | +$8.87M | 0.25% | 546 |
|
|
2021
Q1 | $152K | Buy |
+567
| New | +$154K | 0.01% | 1156 |
|
|
2019
Q3 | – | Sell |
-34,171
| Closed | -$9.6M | – | 1726 |
|
|
2019
Q2 | $9.6M | Buy |
34,171
+21,390
| +167% | +$5.6M | 0.69% | 311 |
|
|
2019
Q1 | $3.15M | Sell |
12,781
-42,633
| -77% | -$9.22M | 0.24% | 561 |
|
|
2018
Q4 | $10.3M | Buy |
55,414
+54,449
| +5,642% | +$10.6M | 0.62% | 308 |
|
|
2018
Q3 | $220K | Sell |
965
-17,555
| -95% | -$3.83M | 0.02% | 915 |
|
|
2018
Q2 | $3.9M | Buy |
+18,520
| New | +$3.8M | 0.25% | 491 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$38K | – | 1334 |
|
|
2017
Q3 | $33K | Buy |
+216
| New | +$31.7K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$29K | – | 1490 |
|
|
2016
Q3 | $29K | Sell |
165
-5,127
| -97% | -$822K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $757K | Buy |
+5,292
| New | +$787K | 0.15% | 729 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$48.2K | – | 1624 |
|
|
2015
Q4 | $53K | Buy |
+371
| New | +$54.5K | 0.01% | 1272 |
|
|
2015
Q2 | – | Sell |
-2,026
| Closed | -$306K | – | 1552 |
|
|
2015
Q1 | $306K | Sell |
2,026
-452
| -18% | -$66.9K | 0.11% | 898 |
|
|
2014
Q4 | $369K | Sell |
2,478
-5,176
| -68% | -$746K | 0.12% | 828 |
|
|
2014
Q3 | $1.09M | Buy |
+7,654
| New | +$1.05M | 0.35% | 551 |
|
Other funds holding CPAY
OAG
VCM
VPM
