Blueshift 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
Q3 | – | Sell |
-3,810
| Closed | -$545K | – | 447 |
|
|
2024
Q2 | $545K | Buy |
+3,810
| New | +$545K | 0.18% | 154 |
|
|
2024
Q1 | – | Sell |
-1,420
| Closed | -$294K | – | 354 |
|
|
2023
Q4 | $294K | Buy |
1,420
+396
| +39% | +$81.9K | 0.16% | 187 |
|
|
2023
Q3 | $265K | Buy |
+1,024
| New | +$265K | 0.16% | 207 |
|
|
2022
Q3 | – | Sell |
-9,340
| Closed | -$2.62M | – | 791 |
|
|
2022
Q2 | $2.62M | Buy |
+9,340
| New | +$2.62M | 0.43% | 43 |
|
|
2022
Q1 | – | Sell |
-4,480
| Closed | -$1.86M | – | 1055 |
|
|
2021
Q4 | $1.86M | Buy |
+4,480
| New | +$1.86M | 0.16% | 161 |
|
|
2021
Q3 | – | Sell |
-21,898
| Closed | -$7.96M | – | 1228 |
|
|
2021
Q2 | $7.96M | Buy |
+21,898
| New | +$7.96M | 0.44% | 60 |
|
|
2020
Q3 | – | Sell |
-2,844
| Closed | -$881K | – | 733 |
|
|
2020
Q2 | $881K | Buy |
+2,844
| New | +$881K | 0.14% | 205 |
|
|
2020
Q1 | – | Sell |
-10,237
| Closed | -$2.71M | – | 541 |
|
|
2019
Q4 | $2.71M | Buy |
+10,237
| New | +$2.71M | 0.31% | 73 |
|