Castleark Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$364K | – | 320 |
|
|
2022
Q2 | $364K | Hold |
1,300
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $450K | Buy |
1,300
+220
| +20% | +$73.8K | 0.02% | 248 |
|
|
2021
Q4 | $448K | Hold |
1,080
| – | – | 0.02% | 268 |
|
|
2021
Q3 | $535K | Hold |
1,080
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $393K | Hold |
1,080
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $400K | Sell |
1,080
-1,170
| -52% | -$461K | 0.01% | 267 |
|
|
2020
Q4 | $1.02M | Hold |
2,250
| – | – | 0.04% | 237 |
|
|
2020
Q3 | $700K | Hold |
2,250
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $697K | Sell |
2,250
-76,820
| -97% | -$20.4M | 0.03% | 226 |
|
|
2020
Q1 | $16M | Buy |
79,070
+77,720
| +5,757% | +$21.3M | 0.95% | 30 |
|
|
2019
Q4 | $357K | Sell |
1,350
-700
| -34% | -$166K | 0.01% | 296 |
|
|
2019
Q3 | $429K | Hold |
2,050
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $465K | Hold |
2,050
| – | – | 0.02% | 296 |
|
|
2019
Q1 | $388K | Sell |
2,050
-1,050
| -34% | -$171K | 0.01% | 313 |
|
|
2018
Q4 | $380K | Sell |
3,100
-1,000
| -24% | -$128K | 0.02% | 314 |
|
|
2018
Q3 | $637K | Buy |
4,100
+530
| +15% | +$71.3K | 0.02% | 308 |
|
|
2018
Q2 | $353K | Sell |
3,570
-87,624
| -96% | -$9.45M | 0.01% | 323 |
|
|
2018
Q1 | $9.79M | Buy |
+91,194
| New | +$8.76M | 0.31% | 100 |
|
|
2015
Q4 | – | Sell |
-157,752
| Closed | -$5.67M | – | 409 |
|
|
2015
Q3 | $5.67M | Sell |
157,752
-8,023
| -5% | -$291K | 0.18% | 144 |
|
|
2015
Q2 | $5.66M | Sell |
165,775
-6,750
| -4% | -$234K | 0.15% | 169 |
|
|
2015
Q1 | $5.53M | Buy |
+172,525
| New | +$5.12M | 0.13% | 180 |
|
Other funds holding PAYC
BCM
