Balyasny Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,755
| Closed | -$459K | – | 2265 |
|
|
2024
Q3 | $459K | Buy |
+2,755
| New | +$459K | ﹤0.01% | 1574 |
|
|
2024
Q2 | – | Sell |
-145,883
| Closed | -$29M | – | 2294 |
|
|
2024
Q1 | $29M | Buy |
145,883
+144,653
| +11,760% | +$28.8M | 0.05% | 371 |
|
|
2023
Q4 | $254K | Buy |
+1,230
| New | +$254K | ﹤0.01% | 1673 |
|
|
2023
Q3 | – | Sell |
-2,416
| Closed | -$776K | – | 2090 |
|
|
2023
Q2 | $776K | Buy |
+2,416
| New | +$776K | ﹤0.01% | 1336 |
|
|
2022
Q4 | – | Sell |
-213,415
| Closed | -$70.4M | – | 2637 |
|
|
2022
Q3 | $70.4M | Buy |
213,415
+175,042
| +456% | +$57.8M | 0.22% | 76 |
|
|
2022
Q2 | $10.7M | Buy |
+38,373
| New | +$10.7M | 0.04% | 515 |
|
|
2021
Q4 | – | Sell |
-56,046
| Closed | -$27.8M | – | 2228 |
|
|
2021
Q3 | $27.8M | Sell |
56,046
-84,776
| -60% | -$42M | 0.12% | 221 |
|
|
2021
Q2 | $51.2M | Buy |
140,822
+24,230
| +21% | +$8.81M | 0.24% | 76 |
|
|
2021
Q1 | $43.1M | Buy |
+116,592
| New | +$43.1M | 0.21% | 95 |
|
|
2020
Q4 | – | Sell |
-67,300
| Closed | -$21M | – | 1394 |
|
|
2020
Q3 | $21M | Buy |
+67,300
| New | +$21M | 0.15% | 159 |
|
|
2019
Q4 | – | Sell |
-51,073
| Closed | -$10.7M | – | 1265 |
|
|
2019
Q3 | $10.7M | Sell |
51,073
-92,980
| -65% | -$19.5M | 0.07% | 342 |
|
|
2019
Q2 | $32.7M | Buy |
+144,053
| New | +$32.7M | 0.21% | 119 |
|
|
2019
Q1 | – | Sell |
-4,453
| Closed | -$545K | – | 1450 |
|
|
2018
Q4 | $545K | Sell |
4,453
-1,086
| -20% | -$133K | ﹤0.01% | 975 |
|
|
2018
Q3 | $861K | Buy |
+5,539
| New | +$861K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.21M | – | 1963 |
|
|
2017
Q4 | $1.21M | Buy |
15,000
+3,900
| +35% | +$313K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $832K | Sell |
11,100
-3,131
| -22% | -$235K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $974K | Buy |
+14,231
| New | +$974K | ﹤0.01% | 923 |
|
|
2016
Q1 | – | Sell |
-15,080
| Closed | -$567K | – | 1248 |
|
|
2015
Q4 | $567K | Sell |
15,080
-5,270
| -26% | -$198K | ﹤0.01% | 677 |
|
|
2015
Q3 | $731K | Buy |
20,350
+4,280
| +27% | +$154K | 0.01% | 606 |
|
|
2015
Q2 | $549K | Buy |
+16,070
| New | +$549K | ﹤0.01% | 617 |
|