D.E. Shaw & Co’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 | – | Sell |
-2,200
| Closed | -$351K | – | 4919 |
|
|
2025
Q4 | $351K | Sell |
2,200
-1,200
| -35% | -$213K | ﹤0.01% | 4084 |
|
|
2025
Q3 | $708K | Buy |
3,400
+1,200
| +55% | +$270K | ﹤0.01% | 3672 |
|
|
2025
Q2 | $509K | Buy |
+2,200
| New | +$522K | ﹤0.01% | 3638 |
|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$2.07M | – | 4767 |
|
|
2024
Q1 | $2.07M | Buy |
+10,400
| New | +$1.99M | ﹤0.01% | 2607 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$3.21M | – | 4426 |
|
|
2023
Q2 | $3.21M | Buy |
+10,000
| New | +$2.95M | ﹤0.01% | 2240 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$3.3M | – | 5046 |
|
|
2022
Q3 | $3.3M | Buy |
+10,000
| New | +$3.44M | ﹤0.01% | 2530 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$3.46M | – | 5656 |
|
|
2022
Q1 | $3.46M | Sell |
10,000
-65,400
| -87% | -$21.9M | ﹤0.01% | 2741 |
|
|
2021
Q4 | $31.3M | Hold |
75,400
| – | – | 0.03% | 798 |
|
|
2021
Q3 | $37.4M | Buy |
75,400
+42,800
| +131% | +$19.1M | 0.03% | 662 |
|
|
2021
Q2 | $11.8M | Sell |
32,600
-22,900
| -41% | -$8.12M | 0.01% | 1360 |
|
|
2021
Q1 | $20.5M | Sell |
55,500
-46,200
| -45% | -$18.2M | 0.02% | 913 |
|
|
2020
Q4 | $46M | Buy |
101,700
+31,600
| +45% | +$12.6M | 0.04% | 528 |
|
|
2020
Q3 | $21.8M | Sell |
70,100
-7,400
| -10% | -$2.16M | 0.02% | 783 |
|
|
2020
Q2 | $24M | Buy |
77,500
+10,000
| +15% | +$2.66M | 0.03% | 686 |
|
|
2020
Q1 | $13.6M | Sell |
67,500
-51,000
| -43% | -$14M | 0.02% | 823 |
|
|
2019
Q4 | $31.4M | Buy |
118,500
+45,000
| +61% | +$10.6M | 0.04% | 594 |
|
|
2019
Q3 | $15.4M | Buy |
73,500
+25,100
| +52% | +$5.86M | 0.02% | 904 |
|
|
2019
Q2 | $11M | Sell |
48,400
-26,200
| -35% | -$5.38M | 0.01% | 1083 |
|
|
2019
Q1 | $14.1M | Buy |
74,600
+18,900
| +34% | +$3.07M | 0.02% | 908 |
|
|
2018
Q4 | $6.82M | Buy |
55,700
+28,000
| +101% | +$3.58M | 0.01% | 1339 |
|
|
2018
Q3 | $4.3M | Buy |
+27,700
| New | +$3.73M | 0.01% | 1675 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$268K | – | 3836 |
|
|
2018
Q1 | $268K | Sell |
2,500
-1,600
| -39% | -$154K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $329K | Buy |
+4,100
| New | +$328K | ﹤0.01% | 3199 |
|
Other funds holding PAYC
VPM
VCM
RP