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 | $5.41M | Buy |
+18,600
| New | +$5.96M | 1.14% | 205 |
|
|
2025
Q4 | – | Sell |
-2,600
| Closed | -$749K | – | 2067 |
|
|
2025
Q3 | $749K | Hold |
2,600
| – | – | 0.04% | 1226 |
|
|
2025
Q2 | $863K | Buy |
+2,600
| New | +$848K | 0.02% | 1377 |
|
|
2024
Q3 | – | Sell |
-13,700
| Closed | -$3.65M | – | 2081 |
|
|
2024
Q2 | $3.65M | Buy |
+13,700
| New | +$3.88M | 0.11% | 841 |
|
|
2023
Q3 | – | Sell |
-8,700
| Closed | -$2.18M | – | 1795 |
|
|
2023
Q2 | $2.18M | Buy |
+8,700
| New | +$1.98M | 0.04% | 918 |
|
|
2022
Q1 | – | Sell |
-35,500
| Closed | -$7.95M | – | 2128 |
|
|
2021
Q4 | $7.95M | Sell |
35,500
-8,800
| -20% | -$2.1M | 0.19% | 690 |
|
|
2021
Q3 | $11.6M | Sell |
44,300
-82,400
| -65% | -$21.3M | 0.34% | 527 |
|
|
2021
Q2 | $32.4M | Buy |
126,700
+107,000
| +543% | +$29.6M | 0.97% | 227 |
|
|
2021
Q1 | $5.29M | Buy |
+19,700
| New | +$5.35M | 0.2% | 633 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$1.12M | – | 1907 |
|
|
2020
Q1 | $1.12M | Buy |
+6,000
| New | +$1.66M | 0.05% | 837 |
|
|
2019
Q2 | – | Sell |
-39,200
| Closed | -$9.67M | – | 1755 |
|
|
2019
Q1 | $9.67M | Sell |
39,200
-37,900
| -49% | -$8.2M | 0.73% | 302 |
|
|
2018
Q4 | $14.3M | Buy |
77,100
+34,200
| +80% | +$6.68M | 0.86% | 239 |
|
|
2018
Q3 | $9.77M | Buy |
42,900
+24,800
| +137% | +$5.41M | 0.88% | 258 |
|
|
2018
Q2 | $3.81M | Buy |
+18,100
| New | +$3.72M | 0.24% | 494 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$565K | – | 1519 |
|
|
2016
Q1 | $565K | Buy |
+3,800
| New | +$494K | 0.14% | 779 |
|
Other funds holding CPAY
OAG
VCM
VPM
