1492 Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,564
| Closed | -$1.44M | – | 111 |
|
|
2023
Q3 | $1.44M | Buy |
5,564
+4
| +0.1% | +$1.22K | 0.93% | 38 |
|
|
2023
Q2 | $1.79M | Sell |
5,560
-1
| -0% | -$295 | 1.04% | 35 |
|
|
2023
Q1 | $1.69M | Buy |
5,561
+4,590
| +473% | +$1.38M | 1.04% | 33 |
|
|
2022
Q4 | $301K | Buy |
971
+6
| +0.6% | +$1.94K | 0.19% | 80 |
|
|
2022
Q3 | $318K | Sell |
965
-1,935
| -67% | -$666K | 0.23% | 81 |
|
|
2022
Q2 | $812K | Buy |
2,900
+1,908
| +192% | +$563K | 0.53% | 64 |
|
|
2022
Q1 | $344K | Buy |
992
+418
| +73% | +$140K | 0.18% | 82 |
|
|
2021
Q4 | $238K | Sell |
574
-1,063
| -65% | -$503K | 0.12% | 88 |
|
|
2021
Q3 | $812K | Sell |
1,637
-7
| -0.4% | -$3.12K | 0.41% | 67 |
|
|
2021
Q2 | $598K | Hold |
1,644
| – | – | 0.31% | 73 |
|
|
2021
Q1 | $608K | Sell |
1,644
-47
| -3% | -$18.5K | 0.35% | 61 |
|
|
2020
Q4 | $765K | Sell |
1,691
-763
| -31% | -$304K | 0.44% | 61 |
|
|
2020
Q3 | $764K | Buy |
2,454
+149
| +6% | +$43.5K | 0.57% | 48 |
|
|
2020
Q2 | $714K | Sell |
2,305
-1,506
| -40% | -$401K | 0.61% | 46 |
|
|
2020
Q1 | $770K | Sell |
3,811
-3
| -0.1% | -$822 | 0.92% | 38 |
|
|
2019
Q4 | $1.01M | Sell |
3,814
-26
| -0.7% | -$6.15K | 0.89% | 34 |
|
|
2019
Q3 | $804K | Sell |
3,840
-135
| -3% | -$31.5K | 0.78% | 37 |
|
|
2019
Q2 | $901K | Sell |
3,975
-61
| -2% | -$12.5K | 0.84% | 39 |
|
|
2019
Q1 | $763K | Sell |
4,036
-398
| -9% | -$64.7K | 0.65% | 49 |
|
|
2018
Q4 | $543K | Sell |
4,434
-320
| -7% | -$41K | 0.49% | 59 |
|
|
2018
Q3 | $739K | Sell |
4,754
-21
| -0.4% | -$2.83K | 0.48% | 64 |
|
|
2018
Q2 | $472K | Sell |
4,775
-72
| -1% | -$7.76K | 0.34% | 71 |
|
|
2018
Q1 | $521K | Hold |
4,847
| – | – | 0.4% | 71 |
|
|
2017
Q4 | $389K | Sell |
4,847
-39
| -0.8% | -$3.12K | 0.3% | 77 |
|
|
2017
Q3 | $366K | Sell |
4,886
-8
| -0.2% | -$573 | 0.32% | 71 |
|
|
2017
Q2 | $335K | Sell |
4,894
-83
| -2% | -$5.34K | 0.3% | 73 |
|
|
2017
Q1 | $286K | Sell |
4,977
-4,736
| -49% | -$246K | 0.22% | 80 |
|
|
2016
Q4 | $442K | Sell |
9,713
-394
| -4% | -$18.3K | 0.34% | 68 |
|
|
2016
Q3 | $507K | Sell |
10,107
-637
| -6% | -$31.1K | 0.41% | 58 |
|
|
2016
Q2 | $464K | Buy |
10,744
+2,175
| +25% | +$85K | 0.42% | 57 |
|
|
2016
Q1 | $305K | Buy |
+8,569
| New | +$267K | 0.26% | 74 |
|
Other funds holding PAYC
BCM
1492 Capital Management's PAYC Position: Q4 2023 in Review
1492 Capital Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 5,564 shares — an estimated $1.44M sold.
1492 Capital Management first reported a position in PAYC in Q1 2016 and held it in 31 quarters. The position peaked at $1.79M in Q2 2023. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.
- 1492 Capital Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
- 1492 Capital Management sold 5,564 Paycom shares in Q4 2023, an estimated $1.44M.
- 1492 Capital Management first reported a position in Paycom in Q1 2016 and held it in 31 quarters.
- 1492 Capital Management's Paycom position peaked at $1.79M in Q2 2023.
- 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.
Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.