Citadel Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+62,181
| New | +$14.4M | ﹤0.01% | 1154 |
|
|
2025
Q1 | – | Sell |
-89,366
| Closed | -$18.3M | – | 6677 |
|
|
2024
Q4 | $18.3M | Sell |
89,366
-42,777
| -32% | -$8.77M | ﹤0.01% | 977 |
|
|
2024
Q3 | $22M | Buy |
132,143
+90,709
| +219% | +$15.1M | ﹤0.01% | 810 |
|
|
2024
Q2 | $5.93M | Buy |
41,434
+41,307
| +32,525% | +$5.91M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $25.3K | Sell |
127
-190,814
| -100% | -$38M | ﹤0.01% | 5498 |
|
|
2023
Q4 | $39.5M | Buy |
190,941
+145,868
| +324% | +$30.2M | 0.01% | 555 |
|
|
2023
Q3 | $11.7M | Sell |
45,073
-16,192
| -26% | -$4.2M | ﹤0.01% | 1068 |
|
|
2023
Q2 | $19.7M | Sell |
61,265
-100,804
| -62% | -$32.4M | ﹤0.01% | 825 |
|
|
2023
Q1 | $49.3M | Buy |
162,069
+58,916
| +57% | +$17.9M | 0.01% | 452 |
|
|
2022
Q4 | $32M | Buy |
103,153
+97,632
| +1,768% | +$30.3M | 0.01% | 646 |
|
|
2022
Q3 | $1.82M | Sell |
5,521
-353,768
| -98% | -$117M | ﹤0.01% | 2829 |
|
|
2022
Q2 | $101M | Buy |
359,289
+330,614
| +1,153% | +$92.6M | 0.03% | 160 |
|
|
2022
Q1 | $9.93M | Sell |
28,675
-123,069
| -81% | -$42.6M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $63M | Sell |
151,744
-21,716
| -13% | -$9.02M | 0.01% | 375 |
|
|
2021
Q3 | $86M | Sell |
173,460
-126,839
| -42% | -$62.9M | 0.02% | 244 |
|
|
2021
Q2 | $109M | Sell |
300,299
-65,782
| -18% | -$23.9M | 0.02% | 214 |
|
|
2021
Q1 | $135M | Buy |
366,081
+291,126
| +388% | +$108M | 0.03% | 145 |
|
|
2020
Q4 | $33.9M | Buy |
74,955
+14,176
| +23% | +$6.41M | 0.01% | 599 |
|
|
2020
Q3 | $18.9M | Sell |
60,779
-69,956
| -54% | -$21.8M | 0.01% | 771 |
|
|
2020
Q2 | $40.5M | Buy |
130,735
+125,593
| +2,442% | +$38.9M | 0.01% | 453 |
|
|
2020
Q1 | $1.04M | Sell |
5,142
-87,200
| -94% | -$17.6M | ﹤0.01% | 2833 |
|
|
2019
Q4 | $24.4M | Sell |
92,342
-259,541
| -74% | -$68.7M | 0.01% | 706 |
|
|
2019
Q3 | $73.7M | Buy |
351,883
+205,775
| +141% | +$43.1M | 0.03% | 294 |
|
|
2019
Q2 | $33.1M | Buy |
146,108
+48,527
| +50% | +$11M | 0.02% | 556 |
|
|
2019
Q1 | $18.5M | Buy |
97,581
+37,840
| +63% | +$7.16M | 0.01% | 781 |
|
|
2018
Q4 | $7.32M | Buy |
59,741
+58,391
| +4,325% | +$7.15M | ﹤0.01% | 1190 |
|
|
2018
Q3 | $210K | Sell |
1,350
-179,142
| -99% | -$27.9M | ﹤0.01% | 3717 |
|
|
2018
Q2 | $17.8M | Buy |
180,492
+149,758
| +487% | +$14.8M | 0.01% | 758 |
|
|
2018
Q1 | $3.3M | Sell |
30,734
-36,376
| -54% | -$3.91M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $5.39M | Buy |
67,110
+53,591
| +396% | +$4.31M | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.01M | Buy |
+13,519
| New | +$1.01M | ﹤0.01% | 2271 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4024 |
|
|
2017
Q1 | – | Sell |
-95,105
| Closed | -$4.33M | – | 4028 |
|
|
2016
Q4 | $4.33M | Buy |
95,105
+69,286
| +268% | +$3.15M | ﹤0.01% | 1122 |
|
|
2016
Q3 | $1.29M | Sell |
25,819
-171,150
| -87% | -$8.58M | ﹤0.01% | 1798 |
|
|
2016
Q2 | $8.51M | Sell |
196,969
-64,697
| -25% | -$2.8M | 0.01% | 788 |
|
|
2016
Q1 | $9.32M | Sell |
261,666
-276,976
| -51% | -$9.86M | 0.01% | 737 |
|
|
2015
Q4 | $20.3M | Buy |
538,642
+221,612
| +70% | +$8.34M | 0.02% | 600 |
|
|
2015
Q3 | $11.4M | Buy |
317,030
+193,937
| +158% | +$6.96M | 0.01% | 859 |
|
|
2015
Q2 | $4.2M | Buy |
123,093
+118,297
| +2,467% | +$4.04M | ﹤0.01% | 1353 |
|
|
2015
Q1 | $154K | Buy |
+4,796
| New | +$154K | ﹤0.01% | 3163 |
|
|
2014
Q4 | – | Sell |
-168,136
| Closed | -$2.78M | – | 3943 |
|
|
2014
Q3 | $2.78M | Sell |
168,136
-55,073
| -25% | -$912K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $3.26M | Buy |
+223,209
| New | +$3.26M | ﹤0.01% | 1264 |
|