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BlueCrest Capital Management’s Paycom PAYC Stock Holding History

BlueCrest Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,315
Closed -$485K – 541
2019
Q3 		$485K Buy
+2,315
New +$541K 0.04% 270
2019
Q2 		– Sell
-13,304
Closed -$2.52M – 876
2019
Q1 		$2.52M Buy
+13,304
New +$2.16M 0.1% 152
2018
Q4 		– Sell
-17,529
Closed -$2.72M – 1281
2018
Q3 		$2.72M Sell
17,529
-38,408
-69% -$5.17M 0.09% 196
2018
Q2 		$5.53M Buy
55,937
+51,473
+1,153% +$5.55M 0.2% 161
2018
Q1 		$479K Buy
+4,464
New +$429K 0.02% 802
2016
Q3 		– Sell
-6,957
Closed -$301K – 939
2016
Q2 		$301K Buy
+6,957
New +$272K 0.02% 688
2016
Q1 		– Sell
-29,127
Closed -$1.1M – 1042
2015
Q4 		$1.1M Buy
+29,127
New +$1.17M 0.06% 383
2015
Q3 		– Sell
-73,059
Closed -$2.5M – 1020
2015
Q2 		$2.5M Buy
+73,059
New +$2.53M 0.11% 286

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