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Centiva Capital’s Paycom PAYC Stock Holding History

Centiva Capital’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,259
Closed -$210K – 2237
2024
Q3 		$210K Sell
1,259
-20,140
-94% -$3.22M 0.01% 1799
2024
Q2 		$3.06M Buy
21,399
+16,163
+309% +$2.77M 0.15% 260
2024
Q1 		$1.04M Buy
5,236
+1,790
+52% +$342K 0.06% 640
2023
Q4 		$712K Buy
3,446
+1,060
+44% +$224K 0.04% 785
2023
Q3 		$619K Buy
+2,386
New +$727K 0.03% 857
2023
Q1 		– Sell
-831
Closed -$258K – 1786
2022
Q4 		$258K Sell
831
-2,470
-75% -$797K 0.02% 1019
2022
Q3 		$1.09M Buy
+3,301
New +$1.14M 0.08% 582
2022
Q2 		– Sell
-1,197
Closed -$415K – 1950
2022
Q1 		$415K Buy
+1,197
New +$401K 0.02% 1059

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