Capstone Investment Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,447
| Closed | -$297K | – | 771 |
|
|
2024
Q4 | $297K | Sell |
1,447
-907
| -39% | -$186K | ﹤0.01% | 607 |
|
|
2024
Q3 | $392K | Buy |
2,354
+1,331
| +130% | +$222K | ﹤0.01% | 478 |
|
|
2024
Q2 | $146K | Sell |
1,023
-2,148
| -68% | -$307K | ﹤0.01% | 948 |
|
|
2024
Q1 | $631K | Sell |
3,171
-263
| -8% | -$52.3K | ﹤0.01% | 741 |
|
|
2023
Q4 | $710K | Buy |
3,434
+1,257
| +58% | +$260K | ﹤0.01% | 413 |
|
|
2023
Q3 | $564K | Buy |
+2,177
| New | +$564K | ﹤0.01% | 553 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2023
Q1 | – | Sell |
-244
| Closed | -$75.7K | – | 708 |
|
|
2022
Q4 | $75.7K | Buy |
+244
| New | +$75.7K | ﹤0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$63K | – | 843 |
|
|
2022
Q2 | $63K | Buy |
+226
| New | +$63K | ﹤0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-117
| Closed | -$49K | – | 1097 |
|
|
2021
Q4 | $49K | Buy |
+117
| New | +$49K | ﹤0.01% | 687 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2021
Q2 | – | Sell |
-863
| Closed | -$319K | – | 929 |
|
|
2021
Q1 | $319K | Buy |
+863
| New | +$319K | ﹤0.01% | 348 |
|
|
2020
Q4 | – | Sell |
-1,788
| Closed | -$557K | – | 733 |
|
|
2020
Q3 | $557K | Buy |
1,788
+1,538
| +615% | +$479K | ﹤0.01% | 245 |
|
|
2020
Q2 | $77K | Sell |
250
-8,532
| -97% | -$2.63M | ﹤0.01% | 278 |
|
|
2020
Q1 | $1.77M | Buy |
+8,782
| New | +$1.77M | 0.03% | 119 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$205K | – | 580 |
|
|
2017
Q2 | $205K | Buy |
+3,000
| New | +$205K | 0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$236K | – | 850 |
|
|
2016
Q4 | $236K | Sell |
5,200
-6,472
| -55% | -$294K | 0.01% | 600 |
|
|
2016
Q3 | $585K | Buy |
+11,672
| New | +$585K | 0.01% | 375 |
|