Virtu KCG Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $795K | Sell |
5,513
-8,262
| -60% | -$1.19M | 0.02% | 734 |
|
|
2017
Q1 | $2.09M | Buy |
13,775
+8,978
| +187% | +$1.36M | 0.06% | 238 |
|
|
2016
Q4 | $679K | Buy |
+4,797
| New | +$679K | 0.02% | 1135 |
|
|
2016
Q3 | – | Sell |
-20,575
| Closed | -$2.95M | – | 3524 |
|
|
2016
Q2 | $2.95M | Buy |
+20,575
| New | +$2.95M | 0.06% | 170 |
|
|
2016
Q1 | – | Sell |
-1,947
| Closed | -$278K | – | 3341 |
|
|
2015
Q4 | $278K | Sell |
1,947
-14,948
| -88% | -$2.13M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $2.33M | Buy |
16,895
+15,086
| +834% | +$2.08M | 0.04% | 212 |
|
|
2015
Q2 | $282K | Sell |
1,809
-69
| -4% | -$10.8K | 0.01% | 1731 |
|
|
2015
Q1 | $283K | Buy |
+1,878
| New | +$283K | 0.01% | 1559 |
|
|
2014
Q3 | – | Sell |
-13,246
| Closed | -$1.75M | – | 3125 |
|
|
2014
Q2 | $1.75M | Buy |
13,246
+9,449
| +249% | +$1.25M | 0.03% | 334 |
|
|
2014
Q1 | $437K | Sell |
3,797
-2,206
| -37% | -$254K | 0.01% | 1144 |
|
|
2013
Q4 | $703K | Buy |
6,003
+3,962
| +194% | +$464K | 0.01% | 749 |
|
|
2013
Q3 | $225K | Buy |
+2,041
| New | +$225K | ﹤0.01% | 1939 |
|