Catalyst Capital Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,700
| Closed | -$7.01M | – | 291 |
|
|
2020
Q1 | $7.01M | Sell |
34,700
-19,100
| -36% | -$3.86M | 0.35% | 39 |
|
|
2019
Q4 | $14.2M | Sell |
53,800
-30,300
| -36% | -$8.02M | 0.46% | 25 |
|
|
2019
Q3 | $17.6M | Sell |
84,100
-1,402
| -2% | -$294K | 0.59% | 14 |
|
|
2019
Q2 | $19.4M | Buy |
85,502
+83,215
| +3,639% | +$18.9M | 0.64% | 14 |
|
|
2019
Q1 | $432K | Sell |
2,287
-1,390
| -38% | -$263K | 0.02% | 183 |
|
|
2018
Q4 | $449K | Sell |
3,677
-13,519
| -79% | -$1.65M | 0.02% | 199 |
|
|
2018
Q3 | $2.67M | Buy |
17,196
+7,030
| +69% | +$1.09M | 0.09% | 116 |
|
|
2018
Q2 | $1.01M | Buy |
10,166
+2,119
| +26% | +$210K | 0.04% | 150 |
|
|
2018
Q1 | $864K | Buy |
8,047
+747
| +10% | +$80.2K | 0.03% | 160 |
|
|
2017
Q4 | $586K | Sell |
7,300
-4,900
| -40% | -$393K | 0.02% | 182 |
|
|
2017
Q3 | $914K | Sell |
12,200
-3,400
| -22% | -$255K | 0.04% | 169 |
|
|
2017
Q2 | $1.07M | Buy |
+15,600
| New | +$1.07M | 0.05% | 169 |
|