A.R.T. Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-707
| Closed | -$219K | – | 213 |
|
|
2020
Q2 | $219K | Buy |
+707
| New | +$219K | 0.33% | 134 |
|
|
2019
Q4 | – | Sell |
-16,590
| Closed | -$3.48M | – | 1618 |
|
|
2019
Q3 | $3.48M | Sell |
16,590
-1,200
| -7% | -$251K | 0.17% | 129 |
|
|
2019
Q2 | $4.03M | Buy |
+17,790
| New | +$4.03M | 0.23% | 94 |
|
|
2019
Q1 | – | Sell |
-16,190
| Closed | -$1.98M | – | 1534 |
|
|
2018
Q4 | $1.98M | Sell |
16,190
-24,810
| -61% | -$3.04M | 0.13% | 233 |
|
|
2018
Q3 | $6.37M | Buy |
41,000
+16,800
| +69% | +$2.61M | 0.29% | 62 |
|
|
2018
Q2 | $2.39M | Buy |
+24,200
| New | +$2.39M | 0.1% | 309 |
|
|
2016
Q3 | – | Sell |
-18,856
| Closed | -$814K | – | 1030 |
|
|
2016
Q2 | $814K | Buy |
+18,856
| New | +$814K | 0.04% | 626 |
|
|
2016
Q1 | – | Sell |
-17,358
| Closed | -$653K | – | 1582 |
|
|
2015
Q4 | $653K | Buy |
+17,358
| New | +$653K | 0.03% | 745 |
|
|
2015
Q3 | – | Sell |
-12,996
| Closed | -$444K | – | 1528 |
|
|
2015
Q2 | $444K | Buy |
+12,996
| New | +$444K | 0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-46,175
| Closed | -$1.22M | – | 1618 |
|
|
2014
Q4 | $1.22M | Buy |
+46,175
| New | +$1.22M | 0.05% | 563 |
|