Verition Fund Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
9,855
+8,463
| +608% | +$2.81M | 0.01% | 1122 |
|
|
2025
Q1 | $485K | Sell |
1,392
-2,971
| -68% | -$1.04M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $1.48M | Buy |
4,363
+23
| +0.5% | +$7.78K | 0.01% | 1323 |
|
|
2024
Q3 | $1.36M | Buy |
+4,340
| New | +$1.36M | 0.01% | 1163 |
|
|
2023
Q4 | – | Sell |
-21,041
| Closed | -$5.37M | – | 2257 |
|
|
2023
Q3 | $5.37M | Buy |
21,041
+17,834
| +556% | +$4.55M | 0.06% | 363 |
|
|
2023
Q2 | $805K | Sell |
3,207
-346
| -10% | -$86.9K | 0.01% | 869 |
|
|
2023
Q1 | $749K | Buy |
+3,553
| New | +$749K | 0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-6,525
| Closed | -$1.15M | – | 2256 |
|
|
2022
Q3 | $1.15M | Buy |
6,525
+3,713
| +132% | +$654K | 0.01% | 1058 |
|
|
2022
Q2 | $591K | Buy |
+2,812
| New | +$591K | 0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-9,773
| Closed | -$2.5M | – | 2099 |
|
|
2021
Q2 | $2.5M | Buy |
9,773
+8,863
| +974% | +$2.27M | 0.02% | 359 |
|
|
2021
Q1 | $244K | Buy |
+910
| New | +$244K | ﹤0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-1,627
| Closed | -$409K | – | 1321 |
|
|
2020
Q2 | $409K | Buy |
+1,627
| New | +$409K | 0.01% | 609 |
|
|
2019
Q4 | – | Sell |
-836
| Closed | -$240K | – | 1250 |
|
|
2019
Q3 | $240K | Buy |
+836
| New | +$240K | 0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-4,068
| Closed | -$857K | – | 1382 |
|
|
2018
Q2 | $857K | Buy |
4,068
+138
| +4% | +$29.1K | 0.05% | 434 |
|
|
2018
Q1 | $796K | Buy |
+3,930
| New | +$796K | 0.06% | 423 |
|
|
2017
Q2 | – | Sell |
-5,486
| Closed | -$831K | – | 1273 |
|
|
2017
Q1 | $831K | Buy |
+5,486
| New | +$831K | 0.08% | 284 |
|
|
2015
Q4 | – | Sell |
-3,570
| Closed | -$491K | – | 611 |
|
|
2015
Q3 | $491K | Buy |
+3,570
| New | +$491K | 0.13% | 197 |
|
|
2014
Q3 | – | Sell |
-4,820
| Closed | -$635K | – | 864 |
|
|
2014
Q2 | $635K | Buy |
+4,820
| New | +$635K | 0.07% | 165 |
|