D.E. Shaw & Co’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
4,658
-137,420
| -97% | -$31.8M | ﹤0.01% | 2194 |
|
|
2025
Q1 | $31M | Sell |
142,078
-193,011
| -58% | -$42.2M | 0.03% | 495 |
|
|
2024
Q4 | $68.7M | Sell |
335,089
-447,533
| -57% | -$91.7M | 0.05% | 289 |
|
|
2024
Q3 | $130M | Sell |
782,622
-423,788
| -35% | -$70.6M | 0.11% | 125 |
|
|
2024
Q2 | $173M | Sell |
1,206,410
-279,987
| -19% | -$40M | 0.16% | 79 |
|
|
2024
Q1 | $296M | Buy |
1,486,397
+815,388
| +122% | +$162M | 0.25% | 49 |
|
|
2023
Q4 | $139M | Buy |
671,009
+614,785
| +1,093% | +$127M | 0.12% | 105 |
|
|
2023
Q3 | $14.6M | Sell |
56,224
-201,101
| -78% | -$52.1M | 0.02% | 658 |
|
|
2023
Q2 | $82.7M | Buy |
257,325
+3,437
| +1% | +$1.1M | 0.08% | 166 |
|
|
2023
Q1 | $77.2M | Buy |
253,888
+134,711
| +113% | +$41M | 0.08% | 182 |
|
|
2022
Q4 | $37M | Buy |
119,177
+50,425
| +73% | +$15.6M | 0.04% | 353 |
|
|
2022
Q3 | $22.7M | Buy |
68,752
+2,850
| +4% | +$940K | 0.03% | 509 |
|
|
2022
Q2 | $18.5M | Buy |
65,902
+5,108
| +8% | +$1.43M | 0.02% | 644 |
|
|
2022
Q1 | $21.1M | Sell |
60,794
-22,912
| -27% | -$7.94M | 0.02% | 670 |
|
|
2021
Q4 | $34.8M | Sell |
83,706
-10,438
| -11% | -$4.33M | 0.03% | 467 |
|
|
2021
Q3 | $46.7M | Sell |
94,144
-14,710
| -14% | -$7.29M | 0.04% | 374 |
|
|
2021
Q2 | $39.6M | Buy |
108,854
+69,007
| +173% | +$25.1M | 0.03% | 468 |
|
|
2021
Q1 | $14.7M | Buy |
39,847
+31,343
| +369% | +$11.6M | 0.01% | 840 |
|
|
2020
Q4 | $3.85M | Sell |
8,504
-4,581
| -35% | -$2.07M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $4.07M | Buy |
13,085
+9,813
| +300% | +$3.05M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.01M | Sell |
3,272
-14,062
| -81% | -$4.35M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $3.5M | Sell |
17,334
-80,098
| -82% | -$16.2M | 0.01% | 1235 |
|
|
2019
Q4 | $25.8M | Buy |
97,432
+84,958
| +681% | +$22.5M | 0.03% | 495 |
|
|
2019
Q3 | $2.61M | Buy |
12,474
+2,118
| +20% | +$444K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $2.35M | Sell |
10,356
-116,963
| -92% | -$26.5M | ﹤0.01% | 1543 |
|
|
2019
Q1 | $24.1M | Buy |
127,319
+23,241
| +22% | +$4.4M | 0.03% | 501 |
|
|
2018
Q4 | $12.7M | Buy |
104,078
+44,622
| +75% | +$5.46M | 0.02% | 695 |
|
|
2018
Q3 | $9.24M | Sell |
59,456
-51,607
| -46% | -$8.02M | 0.01% | 846 |
|
|
2018
Q2 | $11M | Buy |
+111,063
| New | +$11M | 0.01% | 776 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2615 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$572K | – | 2685 |
|
|
2015
Q4 | $572K | Buy |
+15,200
| New | +$572K | ﹤0.01% | 2014 |
|