Boothbay Fund 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 | $290K | Buy |
+1,255
| New | +$290K | 0.01% | 930 |
|
|
2024
Q4 | – | Sell |
-1,267
| Closed | -$211K | – | 1606 |
|
|
2024
Q3 | $211K | Sell |
1,267
-1,562
| -55% | -$260K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $405K | Buy |
+2,829
| New | +$405K | 0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-33,183
| Closed | -$6.86M | – | 1651 |
|
|
2023
Q4 | $6.86M | Buy |
33,183
+31,490
| +1,860% | +$6.51M | 0.18% | 101 |
|
|
2023
Q3 | $439K | Buy |
+1,693
| New | +$439K | 0.01% | 910 |
|
|
2023
Q2 | – | Sell |
-1,059
| Closed | -$322K | – | 1910 |
|
|
2023
Q1 | $322K | Buy |
+1,059
| New | +$322K | 0.01% | 1246 |
|
|
2022
Q4 | – | Sell |
-941
| Closed | -$311K | – | 2049 |
|
|
2022
Q3 | $311K | Buy |
+941
| New | +$311K | 0.01% | 1290 |
|
|
2022
Q2 | – | Sell |
-639
| Closed | -$221K | – | 2223 |
|
|
2022
Q1 | $221K | Sell |
639
-69
| -10% | -$23.9K | 0.01% | 1449 |
|
|
2021
Q4 | $294K | Buy |
+708
| New | +$294K | 0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-622
| Closed | -$226K | – | 1875 |
|
|
2021
Q2 | $226K | Buy |
+622
| New | +$226K | 0.01% | 1287 |
|
|
2016
Q1 | – | Sell |
-5,493
| Closed | -$207K | – | 448 |
|
|
2015
Q4 | $207K | Buy |
+5,493
| New | +$207K | 0.09% | 371 |
|