WorldQuant Millennium Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,578
| Closed | -$2.68M | – | 519 |
|
|
2024
Q3 | $2.68M | Sell |
8,578
-6,928
| -45% | -$2.17M | 0.02% | 330 |
|
|
2024
Q2 | $4.13M | Sell |
15,506
-15,314
| -50% | -$4.08M | 0.04% | 271 |
|
|
2024
Q1 | $9.51M | Sell |
30,820
-40,151
| -57% | -$12.4M | 0.12% | 200 |
|
|
2023
Q4 | $20.1M | Buy |
+70,971
| New | +$20.1M | 0.28% | 112 |
|
|
2022
Q4 | – | Sell |
-24,378
| Closed | -$4.3M | – | 410 |
|
|
2022
Q3 | $4.3M | Buy |
+24,378
| New | +$4.3M | 0.1% | 212 |
|
|
2022
Q2 | – | Sell |
-25,899
| Closed | -$6.45M | – | 368 |
|
|
2022
Q1 | $6.45M | Buy |
+25,899
| New | +$6.45M | 0.16% | 187 |
|
|
2021
Q3 | – | Sell |
-6,053
| Closed | -$1.55M | – | 393 |
|
|
2021
Q2 | $1.55M | Buy |
+6,053
| New | +$1.55M | 0.03% | 260 |
|
|
2020
Q3 | – | Sell |
-30,173
| Closed | -$7.59M | – | 363 |
|
|
2020
Q2 | $7.59M | Sell |
30,173
-40,126
| -57% | -$10.1M | 0.17% | 171 |
|
|
2020
Q1 | $13.1M | Sell |
70,299
-26,788
| -28% | -$5M | 0.32% | 102 |
|
|
2019
Q4 | $27.9M | Sell |
97,087
-13,296
| -12% | -$3.83M | 0.53% | 65 |
|
|
2019
Q3 | $31.7M | Sell |
110,383
-3,425
| -3% | -$982K | 0.62% | 52 |
|
|
2019
Q2 | $32M | Buy |
113,808
+6,285
| +6% | +$1.77M | 0.61% | 55 |
|
|
2019
Q1 | $26.5M | Buy |
107,523
+2,789
| +3% | +$688K | 0.63% | 52 |
|
|
2018
Q4 | $19.5M | Buy |
104,734
+20,098
| +24% | +$3.73M | 0.58% | 54 |
|
|
2018
Q3 | $19.3M | Sell |
84,636
-21,107
| -20% | -$4.81M | 0.65% | 50 |
|
|
2018
Q2 | $22.3M | Buy |
+105,743
| New | +$22.3M | 0.85% | 33 |
|