Citadel Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Buy |
169,757
+11,366
| +7% | +$1.52M | 0.01% | 2306 |
|
|
2025
Q4 | $25.2M | Buy |
158,391
+94,785
| +149% | +$16.8M | 0.02% | 2106 |
|
|
2025
Q3 | $13.2M | Buy |
63,606
+1,425
| +2% | +$321K | 0.01% | 2867 |
|
|
2025
Q2 | $14.4M | Buy |
+62,181
| New | +$14.7M | 0.01% | 2568 |
|
|
2025
Q1 | – | Sell |
-89,366
| Closed | -$18.9M | – | 15415 |
|
|
2024
Q4 | $18.3M | Sell |
89,366
-42,777
| -32% | -$8.71M | 0.02% | 2256 |
|
|
2024
Q3 | $22M | Buy |
132,143
+90,709
| +219% | +$14.5M | 0.02% | 1942 |
|
|
2024
Q2 | $5.93M | Buy |
41,434
+41,307
| +32,525% | +$7.08M | 0.01% | 3487 |
|
|
2024
Q1 | $25.3K | Sell |
127
-190,814
| -100% | -$36.5M | ﹤0.01% | 12841 |
|
|
2023
Q4 | $39.5M | Buy |
190,941
+145,868
| +324% | +$30.8M | 0.04% | 1363 |
|
|
2023
Q3 | $11.7M | Sell |
45,073
-16,192
| -26% | -$4.94M | 0.01% | 2486 |
|
|
2023
Q2 | $19.7M | Sell |
61,265
-100,804
| -62% | -$29.7M | 0.02% | 1900 |
|
|
2023
Q1 | $49.3M | Buy |
162,069
+58,916
| +57% | +$17.7M | 0.05% | 1077 |
|
|
2022
Q4 | $32M | Buy |
103,153
+97,632
| +1,768% | +$31.5M | 0.04% | 1498 |
|
|
2022
Q3 | $1.82M | Sell |
5,521
-353,768
| -98% | -$122M | ﹤0.01% | 5764 |
|
|
2022
Q2 | $101M | Buy |
359,289
+330,614
| +1,153% | +$97.6M | 0.14% | 572 |
|
|
2022
Q1 | $9.93M | Sell |
28,675
-123,069
| -81% | -$41.3M | 0.01% | 2975 |
|
|
2021
Q4 | $63M | Sell |
151,744
-21,716
| -13% | -$10.3M | 0.07% | 988 |
|
|
2021
Q3 | $86M | Sell |
173,460
-126,839
| -42% | -$56.5M | 0.1% | 739 |
|
|
2021
Q2 | $109M | Sell |
300,299
-65,782
| -18% | -$23.3M | 0.11% | 621 |
|
|
2021
Q1 | $135M | Buy |
366,081
+291,126
| +388% | +$115M | 0.14% | 447 |
|
|
2020
Q4 | $33.9M | Buy |
74,955
+14,176
| +23% | +$5.65M | 0.04% | 1283 |
|
|
2020
Q3 | $18.9M | Sell |
60,779
-69,956
| -54% | -$20.4M | 0.02% | 1627 |
|
|
2020
Q2 | $40.5M | Buy |
130,735
+125,593
| +2,442% | +$33.4M | 0.06% | 942 |
|
|
2020
Q1 | $1.04M | Sell |
5,142
-87,200
| -94% | -$23.9M | ﹤0.01% | 5269 |
|
|
2019
Q4 | $24.4M | Sell |
92,342
-259,541
| -74% | -$61.4M | 0.03% | 1311 |
|
|
2019
Q3 | $73.7M | Buy |
351,883
+205,775
| +141% | +$48.1M | 0.09% | 548 |
|
|
2019
Q2 | $33.1M | Buy |
146,108
+48,527
| +50% | +$9.97M | 0.04% | 998 |
|
|
2019
Q1 | $18.5M | Buy |
97,581
+37,840
| +63% | +$6.15M | 0.02% | 1411 |
|
|
2018
Q4 | $7.32M | Buy |
59,741
+58,391
| +4,325% | +$7.47M | 0.01% | 2274 |
|
|
2018
Q3 | $210K | Sell |
1,350
-179,142
| -99% | -$24.1M | ﹤0.01% | 8147 |
|
|
2018
Q2 | $17.8M | Buy |
180,492
+149,758
| +487% | +$16.1M | 0.02% | 1396 |
|
|
2018
Q1 | $3.3M | Sell |
30,734
-36,376
| -54% | -$3.49M | 0.01% | 3010 |
|
|
2017
Q4 | $5.39M | Buy |
67,110
+53,591
| +396% | +$4.29M | 0.01% | 2390 |
|
|
2017
Q3 | $1.01M | Buy |
+13,519
| New | +$968K | ﹤0.01% | 4310 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7976 |
|
|
2017
Q1 | – | Sell |
-95,105
| Closed | -$4.93M | – | 7951 |
|
|
2016
Q4 | $4.33M | Buy |
95,105
+69,286
| +268% | +$3.22M | 0.01% | 2149 |
|
|
2016
Q3 | $1.29M | Sell |
25,819
-171,150
| -87% | -$8.36M | ﹤0.01% | 3505 |
|
|
2016
Q2 | $8.51M | Sell |
196,969
-64,697
| -25% | -$2.53M | 0.02% | 1369 |
|
|
2016
Q1 | $9.31M | Sell |
261,666
-276,976
| -51% | -$8.64M | 0.02% | 1248 |
|
|
2015
Q4 | $20.3M | Buy |
538,642
+221,612
| +70% | +$8.88M | 0.04% | 837 |
|
|
2015
Q3 | $11.4M | Buy |
317,030
+193,937
| +158% | +$7.04M | 0.02% | 1258 |
|
|
2015
Q2 | $4.2M | Buy |
123,093
+118,297
| +2,467% | +$4.09M | 0.01% | 2227 |
|
|
2015
Q1 | $154K | Buy |
+4,796
| New | +$142K | ﹤0.01% | 6454 |
|
|
2014
Q4 | – | Sell |
-168,136
| Closed | -$2.78M | – | 8673 |
|
|
2014
Q3 | $2.78M | Sell |
168,136
-55,073
| -25% | -$843K | 0.01% | 2520 |
|
|
2014
Q2 | $3.26M | Buy |
+223,209
| New | +$3.26M | 0.01% | 2243 |
|
Other funds holding PAYC
VPM
VCM
RP