BlueCrest Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,315
| Closed | -$485K | – | 521 |
|
|
2019
Q3 | $485K | Buy |
+2,315
| New | +$485K | 0.03% | 259 |
|
|
2019
Q2 | – | Sell |
-13,304
| Closed | -$2.52M | – | 865 |
|
|
2019
Q1 | $2.52M | Buy |
+13,304
| New | +$2.52M | 0.1% | 145 |
|
|
2018
Q4 | – | Sell |
-17,529
| Closed | -$2.72M | – | 1264 |
|
|
2018
Q3 | $2.72M | Sell |
17,529
-38,408
| -69% | -$5.97M | 0.07% | 184 |
|
|
2018
Q2 | $5.53M | Buy |
55,937
+51,473
| +1,153% | +$5.09M | 0.14% | 145 |
|
|
2018
Q1 | $479K | Buy |
+4,464
| New | +$479K | 0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-6,957
| Closed | -$301K | – | 881 |
|
|
2016
Q2 | $301K | Buy |
+6,957
| New | +$301K | 0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-29,127
| Closed | -$1.1M | – | 961 |
|
|
2015
Q4 | $1.1M | Buy |
+29,127
| New | +$1.1M | 0.05% | 360 |
|
|
2015
Q3 | – | Sell |
-73,059
| Closed | -$2.5M | – | 913 |
|
|
2015
Q2 | $2.5M | Buy |
+73,059
| New | +$2.5M | 0.07% | 237 |
|