Centiva Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,259
| Closed | -$210K | – | 1708 |
|
|
2024
Q3 | $210K | Sell |
1,259
-20,140
| -94% | -$3.35M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $3.06M | Buy |
21,399
+16,163
| +309% | +$2.31M | 0.05% | 135 |
|
|
2024
Q1 | $1.04M | Buy |
5,236
+1,790
| +52% | +$356K | 0.03% | 409 |
|
|
2023
Q4 | $712K | Buy |
3,446
+1,060
| +44% | +$219K | 0.02% | 449 |
|
|
2023
Q3 | $619K | Buy |
+2,386
| New | +$619K | 0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-831
| Closed | -$258K | – | 1280 |
|
|
2022
Q4 | $258K | Sell |
831
-2,470
| -75% | -$766K | 0.01% | 652 |
|
|
2022
Q3 | $1.09M | Buy |
+3,301
| New | +$1.09M | 0.02% | 313 |
|
|
2022
Q2 | – | Sell |
-1,197
| Closed | -$415K | – | 1394 |
|
|
2022
Q1 | $415K | Buy |
+1,197
| New | +$415K | 0.01% | 661 |
|