Capula Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,040
| Closed | -$422K | – | 459 |
|
|
2023
Q4 | $422K | Buy |
2,040
+1,260
| +162% | +$260K | 0.02% | 125 |
|
|
2023
Q3 | $202K | Sell |
780
-800
| -51% | -$207K | ﹤0.01% | 292 |
|
|
2023
Q2 | $508K | Buy |
+1,580
| New | +$508K | 0.01% | 133 |
|
|
2022
Q4 | – | Sell |
-2,920
| Closed | -$964K | – | 538 |
|
|
2022
Q3 | $964K | Buy |
+2,920
| New | +$964K | 0.01% | 111 |
|
|
2021
Q4 | – | Sell |
-2,096
| Closed | -$1.04M | – | 356 |
|
|
2021
Q3 | $1.04M | Buy |
2,096
+1,308
| +166% | +$648K | 0.01% | 214 |
|
|
2021
Q2 | $286K | Buy |
+788
| New | +$286K | ﹤0.01% | 281 |
|