Weiss Multi-Strategy Advisers’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,000
| Closed | -$6.75M | – | 724 |
|
|
2023
Q1 | $6.75M | Buy |
+32,000
| New | +$6.75M | 0.16% | 184 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$7.03M | – | 1063 |
|
|
2013
Q4 | $7.03M | Sell |
60,000
-40,000
| -40% | -$4.69M | 0.15% | 164 |
|
|
2013
Q3 | $11M | Buy |
+100,000
| New | +$11M | 0.24% | 104 |
|