Carlson Capital’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 |
-21,000
| Closed | -$5.44M | – | 152 |
|
|
2023
Q3 | $5.44M | Buy |
+21,000
| New | +$5.44M | 0.42% | 69 |
|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$4.09M | – | 132 |
|
|
2022
Q3 | $4.09M | Buy |
+12,400
| New | +$4.09M | 0.31% | 80 |
|
|
2019
Q3 | – | Sell |
-44,117
| Closed | -$10M | – | 266 |
|
|
2019
Q2 | $10M | Sell |
44,117
-84,845
| -66% | -$19.2M | 0.15% | 170 |
|
|
2019
Q1 | $24.4M | Buy |
+128,962
| New | +$24.4M | 0.43% | 69 |
|
|
2017
Q1 | – | Sell |
-83,307
| Closed | -$3.79M | – | 296 |
|
|
2016
Q4 | $3.79M | Sell |
83,307
-234,843
| -74% | -$10.7M | 0.05% | 243 |
|
|
2016
Q3 | $15.9M | Sell |
318,150
-255,300
| -45% | -$12.8M | 0.2% | 146 |
|
|
2016
Q2 | $24.8M | Buy |
573,450
+522,650
| +1,029% | +$22.6M | 0.31% | 96 |
|
|
2016
Q1 | $1.81M | Buy |
+50,800
| New | +$1.81M | 0.02% | 257 |
|