Brant Point Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$5.19M | – | 90 |
|
|
2023
Q3 | $5.19M | Sell |
20,000
-2,424
| -11% | -$628K | 0.49% | 34 |
|
|
2023
Q2 | $7.2M | Buy |
22,424
+6,424
| +40% | +$2.06M | 1.65% | 25 |
|
|
2023
Q1 | $4.86M | Sell |
16,000
-8,706
| -35% | -$2.65M | 0.81% | 39 |
|
|
2022
Q4 | $7.67M | Buy |
24,706
+9,206
| +59% | +$2.86M | 1.13% | 17 |
|
|
2022
Q3 | $5.12M | Buy |
+15,500
| New | +$5.12M | 0.75% | 35 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 116 |
|