Capstone Investment Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,447
| Closed | -$297K | – | 1764 |
|
|
2024
Q4 | $297K | Sell |
1,447
-907
| -39% | -$185K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $392K | Buy |
2,354
+1,331
| +130% | +$213K | 0.01% | 1292 |
|
|
2024
Q2 | $146K | Sell |
1,023
-2,148
| -68% | -$368K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $631K | Sell |
3,171
-263
| -8% | -$50.3K | 0.01% | 1431 |
|
|
2023
Q4 | $710K | Buy |
3,434
+1,257
| +58% | +$266K | 0.01% | 1183 |
|
|
2023
Q3 | $564K | Buy |
+2,177
| New | +$664K | 0.02% | 1254 |
|
|
2023
Q1 | – | Sell |
-244
| Closed | -$73.4K | – | 1681 |
|
|
2022
Q4 | $75.7K | Buy |
+244
| New | +$78.7K | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$77.8K | – | 1809 |
|
|
2022
Q2 | $63K | Buy |
+226
| New | +$66.7K | ﹤0.01% | 1614 |
|
|
2022
Q1 | – | Sell |
-117
| Closed | -$39.2K | – | 2221 |
|
|
2021
Q4 | $49K | Buy |
+117
| New | +$55.4K | ﹤0.01% | 1733 |
|
|
2021
Q2 | – | Sell |
-863
| Closed | -$306K | – | 2003 |
|
|
2021
Q1 | $319K | Buy |
+863
| New | +$340K | 0.01% | 1352 |
|
|
2020
Q4 | – | Sell |
-1,788
| Closed | -$712K | – | 1855 |
|
|
2020
Q3 | $557K | Buy |
1,788
+1,538
| +615% | +$449K | 0.02% | 1146 |
|
|
2020
Q2 | $77K | Sell |
250
-8,532
| -97% | -$2.27M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $1.77M | Buy |
+8,782
| New | +$2.41M | 0.19% | 552 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$205K | – | 701 |
|
|
2017
Q2 | $205K | Buy |
+3,000
| New | +$193K | 0.01% | 562 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$236K | – | 1083 |
|
|
2016
Q4 | $236K | Sell |
5,200
-6,472
| -55% | -$301K | 0.01% | 786 |
|
|
2016
Q3 | $585K | Buy |
+11,672
| New | +$570K | 0.03% | 489 |
|
Other funds holding PAYC
SC