Aquatic Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
+3,931
| New | +$910K | 0.02% | 671 |
|
|
2025
Q1 | – | Sell |
-8,123
| Closed | -$1.66M | – | 1548 |
|
|
2024
Q4 | $1.66M | Sell |
8,123
-1,577
| -16% | -$323K | 0.05% | 417 |
|
|
2024
Q3 | $1.62M | Buy |
+9,700
| New | +$1.62M | 0.04% | 409 |
|
|
2024
Q1 | – | Sell |
-47,100
| Closed | -$9.74M | – | 1537 |
|
|
2023
Q4 | $9.74M | Buy |
47,100
+25,780
| +121% | +$5.33M | 0.25% | 105 |
|
|
2023
Q3 | $5.53M | Buy |
21,320
+20,020
| +1,540% | +$5.19M | 0.23% | 114 |
|
|
2023
Q2 | $418K | Buy |
1,300
+700
| +117% | +$225K | 0.02% | 487 |
|
|
2023
Q1 | $182K | Buy |
600
+100
| +20% | +$30.3K | 0.01% | 615 |
|
|
2022
Q4 | $155K | Buy |
+500
| New | +$155K | 0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$35K | – | 1475 |
|
|
2022
Q1 | $35K | Buy |
+100
| New | +$35K | 0.05% | 360 |
|