Versor Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,149
| Closed | -$401K | – | 969 |
|
|
2025
Q1 | $401K | Sell |
1,149
-1,926
| -63% | -$672K | 0.07% | 481 |
|
|
2024
Q4 | $1.04M | Buy |
+3,075
| New | +$1.04M | 0.18% | 145 |
|
|
2024
Q3 | – | Sell |
-4,195
| Closed | -$1.12M | – | 1020 |
|
|
2024
Q2 | $1.12M | Buy |
+4,195
| New | +$1.12M | 0.21% | 125 |
|
|
2024
Q1 | – | Sell |
-1,098
| Closed | -$310K | – | 917 |
|
|
2023
Q4 | $310K | Sell |
1,098
-3,102
| -74% | -$877K | 0.06% | 507 |
|
|
2023
Q3 | $1.07M | Buy |
4,200
+2,873
| +217% | +$734K | 0.22% | 96 |
|
|
2023
Q2 | $333K | Buy |
+1,327
| New | +$333K | 0.06% | 380 |
|
|
2023
Q1 | – | Sell |
-3,335
| Closed | -$613K | – | 907 |
|
|
2022
Q4 | $613K | Sell |
3,335
-4,989
| -60% | -$916K | 0.05% | 286 |
|
|
2022
Q3 | $1.47M | Sell |
8,324
-4,459
| -35% | -$785K | 0.09% | 130 |
|
|
2022
Q2 | $2.69M | Buy |
+12,783
| New | +$2.69M | 0.1% | 71 |
|
|
2022
Q1 | – | Sell |
-3,378
| Closed | -$756K | – | 719 |
|
|
2021
Q4 | $756K | Buy |
+3,378
| New | +$756K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$201K | – | 360 |
|
|
2019
Q4 | $201K | Sell |
700
-3,100
| -82% | -$890K | 0.01% | 289 |
|
|
2019
Q3 | $1.09M | Buy |
+3,800
| New | +$1.09M | 0.07% | 134 |
|