Caxton Associates (New York)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,512
| Closed | -$216K | – | 617 |
|
|
2024
Q2 | $216K | Buy |
+1,512
| New | +$216K | 0.01% | 435 |
|
|
2023
Q4 | – | Sell |
-1,936
| Closed | -$502K | – | 519 |
|
|
2023
Q3 | $502K | Sell |
1,936
-379
| -16% | -$98.3K | 0.07% | 241 |
|
|
2023
Q2 | $744K | Sell |
2,315
-5,492
| -70% | -$1.76M | 0.11% | 194 |
|
|
2023
Q1 | $2.37M | Buy |
+7,807
| New | +$2.37M | 0.36% | 31 |
|
|
2022
Q3 | – | Sell |
-3,414
| Closed | -$956K | – | 605 |
|
|
2022
Q2 | $956K | Sell |
3,414
-253
| -7% | -$70.8K | 0.09% | 124 |
|
|
2022
Q1 | $1.27M | Buy |
3,667
+2,077
| +131% | +$719K | 0.1% | 61 |
|
|
2021
Q4 | $660K | Buy |
1,590
+496
| +45% | +$206K | 0.07% | 184 |
|
|
2021
Q3 | $542K | Sell |
1,094
-120
| -10% | -$59.5K | 0.06% | 168 |
|
|
2021
Q2 | $441K | Buy |
+1,214
| New | +$441K | 0.05% | 184 |
|
|
2020
Q4 | – | Sell |
-1,175
| Closed | -$366K | – | 260 |
|
|
2020
Q3 | $366K | Buy |
+1,175
| New | +$366K | 0.04% | 151 |
|
|
2019
Q3 | – | Sell |
-2,557
| Closed | -$577K | – | 498 |
|
|
2019
Q2 | $577K | Sell |
2,557
-1,021
| -29% | -$230K | 0.07% | 159 |
|
|
2019
Q1 | $677K | Buy |
3,578
+1,509
| +73% | +$286K | 0.1% | 98 |
|
|
2018
Q4 | $253K | Sell |
2,069
-1,013
| -33% | -$124K | 0.04% | 199 |
|
|
2018
Q3 | $479K | Buy |
+3,082
| New | +$479K | 0.03% | 193 |
|
|
2018
Q2 | – | Sell |
-7,862
| Closed | -$844K | – | 411 |
|
|
2018
Q1 | $844K | Buy |
7,862
+310
| +4% | +$33.3K | 0.04% | 171 |
|
|
2017
Q4 | $607K | Buy |
+7,552
| New | +$607K | 0.03% | 221 |
|