XTX Topco’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+7,854
| New | +$2.61M | 0.11% | 234 |
|
|
2024
Q4 | – | Sell |
-1,285
| Closed | -$402K | – | 3034 |
|
|
2024
Q3 | $402K | Sell |
1,285
-5,359
| -81% | -$1.68M | 0.03% | 982 |
|
|
2024
Q2 | $1.77M | Buy |
6,644
+5,526
| +494% | +$1.47M | 0.15% | 155 |
|
|
2024
Q1 | $345K | Sell |
1,118
-1,436
| -56% | -$443K | 0.05% | 727 |
|
|
2023
Q4 | $722K | Sell |
2,554
-2,343
| -48% | -$662K | 0.16% | 93 |
|
|
2023
Q3 | $1.25M | Buy |
+4,897
| New | +$1.25M | 0.21% | 56 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$569K | – | 1915 |
|
|
2023
Q1 | $569K | Buy |
+2,700
| New | +$569K | 0.12% | 221 |
|
|
2021
Q4 | – | Sell |
-1,008
| Closed | -$263K | – | 1049 |
|
|
2021
Q3 | $263K | Sell |
1,008
-2,312
| -70% | -$603K | 0.09% | 387 |
|
|
2021
Q2 | $850K | Buy |
+3,320
| New | +$850K | 0.29% | 62 |
|