Virtu Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
1,768
-3,033
| -63% | -$1.01M | 0.03% | 520 |
|
|
2025
Q1 | $1.67M | Buy |
4,801
+2,953
| +160% | +$1.03M | 0.09% | 152 |
|
|
2024
Q4 | $625K | Buy |
+1,848
| New | +$625K | 0.03% | 435 |
|
|
2023
Q4 | – | Sell |
-5,056
| Closed | -$1.29M | – | 2086 |
|
|
2023
Q3 | $1.29M | Buy |
5,056
+3,662
| +263% | +$935K | 0.13% | 140 |
|
|
2023
Q2 | $350K | Buy |
+1,394
| New | +$350K | 0.03% | 546 |
|
|
2023
Q1 | – | Sell |
-1,770
| Closed | -$325K | – | 2183 |
|
|
2022
Q4 | $325K | Sell |
1,770
-94
| -5% | -$17.3K | 0.04% | 453 |
|
|
2022
Q3 | $328K | Buy |
+1,864
| New | +$328K | 0.03% | 596 |
|
|
2022
Q1 | – | Sell |
-1,722
| Closed | -$385K | – | 2131 |
|
|
2021
Q4 | $385K | Buy |
+1,722
| New | +$385K | 0.04% | 490 |
|
|
2021
Q3 | – | Sell |
-4,917
| Closed | -$1.26M | – | 2042 |
|
|
2021
Q2 | $1.26M | Buy |
4,917
+2,680
| +120% | +$686K | 0.12% | 142 |
|
|
2021
Q1 | $601K | Buy |
+2,237
| New | +$601K | 0.04% | 432 |
|
|
2018
Q4 | – | Sell |
-1,012
| Closed | -$231K | – | 2048 |
|
|
2018
Q3 | $231K | Buy |
+1,012
| New | +$231K | 0.01% | 995 |
|