Twin Tree Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2024
Q3 | – | Sell |
-6,236
| Closed | -$1.66M | – | 932 |
|
|
2024
Q2 | $1.66M | Buy |
+6,236
| New | +$1.66M | ﹤0.01% | 258 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$257K | – | 810 |
|
|
2023
Q2 | $257K | Buy |
1,025
+700
| +215% | +$176K | ﹤0.01% | 396 |
|
|
2023
Q1 | $68.5K | Sell |
325
-2,888
| -90% | -$609K | ﹤0.01% | 420 |
|
|
2022
Q4 | $590K | Buy |
3,213
+1,881
| +141% | +$346K | ﹤0.01% | 306 |
|
|
2022
Q3 | $235K | Buy |
+1,332
| New | +$235K | ﹤0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-27,493
| Closed | -$6.85M | – | 910 |
|
|
2022
Q1 | $6.85M | Sell |
27,493
-4,364
| -14% | -$1.09M | 0.01% | 213 |
|
|
2021
Q4 | $7.13M | Buy |
+31,857
| New | +$7.13M | 0.01% | 168 |
|
|
2021
Q3 | – | Sell |
-32,634
| Closed | -$8.36M | – | 900 |
|
|
2021
Q2 | $8.36M | Buy |
32,634
+32,067
| +5,656% | +$8.21M | 0.02% | 122 |
|
|
2021
Q1 | $152K | Buy |
+567
| New | +$152K | ﹤0.01% | 420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2019
Q3 | – | Sell |
-34,171
| Closed | -$9.6M | – | 918 |
|
|
2019
Q2 | $9.6M | Buy |
34,171
+21,390
| +167% | +$6.01M | 0.05% | 31 |
|
|
2019
Q1 | $3.15M | Sell |
12,781
-42,633
| -77% | -$10.5M | 0.02% | 132 |
|
|
2018
Q4 | $10.3M | Buy |
55,414
+54,449
| +5,642% | +$10.1M | 0.06% | 45 |
|
|
2018
Q3 | $220K | Sell |
965
-17,555
| -95% | -$4M | ﹤0.01% | 352 |
|
|
2018
Q2 | $3.9M | Buy |
+18,520
| New | +$3.9M | 0.02% | 138 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$33K | – | 577 |
|
|
2017
Q3 | $33K | Buy |
+216
| New | +$33K | ﹤0.01% | 307 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$29K | – | 657 |
|
|
2016
Q3 | $29K | Sell |
165
-5,127
| -97% | -$901K | ﹤0.01% | 433 |
|
|
2016
Q2 | $757K | Buy |
+5,292
| New | +$757K | 0.01% | 192 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$53K | – | 680 |
|
|
2015
Q4 | $53K | Buy |
+371
| New | +$53K | ﹤0.01% | 431 |
|
|
2015
Q2 | – | Sell |
-2,026
| Closed | -$306K | – | 617 |
|
|
2015
Q1 | $306K | Sell |
2,026
-452
| -18% | -$68.3K | 0.01% | 235 |
|
|
2014
Q4 | $369K | Sell |
2,478
-5,176
| -68% | -$771K | 0.01% | 205 |
|
|
2014
Q3 | $1.09M | Buy |
+7,654
| New | +$1.09M | 0.03% | 93 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 420 |
|