Cutler Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $210K | Sell |
1,059
-688
| -39% | -$132K | 0.07% | 270 |
|
|
2023
Q4 | $361K | Buy |
+1,747
| New | +$369K | 0.03% | 523 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$37K | – | 6169 |
|
|
2021
Q1 | $37K | Sell |
100
-971
| -91% | -$383K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $484K | Sell |
1,071
-3,339
| -76% | -$1.33M | 0.02% | 646 |
|
|
2020
Q3 | $1.37M | Sell |
4,410
-201
| -4% | -$58.7K | 0.08% | 240 |
|
|
2020
Q2 | $1.43M | Buy |
4,611
+3,183
| +223% | +$847K | 0.09% | 222 |
|
|
2020
Q1 | $288K | Buy |
1,428
+780
| +120% | +$214K | 0.01% | 773 |
|
|
2019
Q4 | $171K | Buy |
+648
| New | +$153K | 0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-2,018
| Closed | -$472K | – | 4539 |
|
|
2019
Q2 | $457K | Buy |
+2,018
| New | +$414K | 0.04% | 374 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$640K | – | 4428 |
|
|
2018
Q3 | $777K | Buy |
5,000
+1,950
| +64% | +$262K | 0.05% | 341 |
|
|
2018
Q2 | $301K | Buy |
3,050
+1,210
| +66% | +$130K | 0.02% | 615 |
|
|
2018
Q1 | $197K | Buy |
1,840
+1,728
| +1,543% | +$166K | 0.02% | 832 |
|
|
2017
Q4 | $8K | Sell |
112
-2,949
| -96% | -$236K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $229K | Buy |
+3,061
| New | +$219K | 0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-478
| Closed | -$24.8K | – | 6983 |
|
|
2016
Q4 | $21K | Sell |
478
-5,801
| -92% | -$269K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $314K | Buy |
6,279
+1,728
| +38% | +$84.4K | 0.01% | 883 |
|
|
2016
Q2 | $196K | Buy |
+4,551
| New | +$178K | 0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-1,436
| Closed | -$44.8K | – | 6990 |
|
|
2015
Q4 | $54K | Buy |
+1,436
| New | +$57.5K | ﹤0.01% | 2368 |
|
Other funds holding PAYC
SC
BCM
