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 | $3.71M | Buy |
30,500
+23,000
| +307% | +$3.08M | ﹤0.01% | 2399 |
|
|
2025
Q4 | $1.2M | Hold |
7,500
| – | – | ﹤0.01% | 3422 |
|
|
2025
Q3 | $1.56M | Hold |
7,500
| – | – | ﹤0.01% | 3158 |
|
|
2025
Q2 | $1.74M | Hold |
7,500
| – | – | ﹤0.01% | 2841 |
|
|
2025
Q1 | $1.64M | Sell |
7,500
-10,000
| -57% | -$2.11M | ﹤0.01% | 2752 |
|
|
2024
Q4 | $3.59M | Sell |
17,500
-15,000
| -46% | -$3.06M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $5.41M | Sell |
32,500
-2,500
| -7% | -$400K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $5.01M | Sell |
35,000
-400
| -1% | -$68.6K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $7.04M | Sell |
35,400
-31,600
| -47% | -$6.04M | 0.01% | 1642 |
|
|
2023
Q4 | $13.9M | Sell |
67,000
-42,600
| -39% | -$9.01M | 0.01% | 1154 |
|
|
2023
Q3 | $28.4M | Buy |
109,600
+35,000
| +47% | +$10.7M | 0.03% | 663 |
|
|
2023
Q2 | $24M | Buy |
74,600
+10,000
| +15% | +$2.95M | 0.02% | 780 |
|
|
2023
Q1 | $19.6M | Sell |
64,600
-17,400
| -21% | -$5.24M | 0.02% | 907 |
|
|
2022
Q4 | $25.4M | Buy |
82,000
+12,000
| +17% | +$3.87M | 0.03% | 769 |
|
|
2022
Q3 | $23.1M | Hold |
70,000
| – | – | 0.03% | 763 |
|
|
2022
Q2 | $19.6M | Buy |
70,000
+20,000
| +40% | +$5.9M | 0.02% | 881 |
|
|
2022
Q1 | $17.3M | Sell |
50,000
-43,000
| -46% | -$14.4M | 0.02% | 1129 |
|
|
2021
Q4 | $38.6M | Buy |
93,000
+14,100
| +18% | +$6.68M | 0.03% | 692 |
|
|
2021
Q3 | $39.1M | Sell |
78,900
-18,100
| -19% | -$8.07M | 0.04% | 643 |
|
|
2021
Q2 | $35.3M | Buy |
97,000
+28,200
| +41% | +$10M | 0.03% | 717 |
|
|
2021
Q1 | $25.5M | Sell |
68,800
-47,400
| -41% | -$18.7M | 0.02% | 801 |
|
|
2020
Q4 | $52.6M | Buy |
116,200
+16,600
| +17% | +$6.61M | 0.05% | 471 |
|
|
2020
Q3 | $31M | Buy |
99,600
+2,800
| +3% | +$818K | 0.03% | 609 |
|
|
2020
Q2 | $30M | Buy |
96,800
+1,200
| +1% | +$319K | 0.04% | 567 |
|
|
2020
Q1 | $19.3M | Buy |
95,600
+39,700
| +71% | +$10.9M | 0.03% | 639 |
|
|
2019
Q4 | $14.8M | Sell |
55,900
-23,100
| -29% | -$5.47M | 0.02% | 976 |
|
|
2019
Q3 | $16.6M | Buy |
79,000
+18,200
| +30% | +$4.25M | 0.02% | 864 |
|
|
2019
Q2 | $13.8M | Buy |
60,800
+48,100
| +379% | +$9.88M | 0.02% | 960 |
|
|
2019
Q1 | $2.4M | Buy |
12,700
+9,600
| +310% | +$1.56M | ﹤0.01% | 2028 |
|
|
2018
Q4 | $380K | Buy |
3,100
+1,500
| +94% | +$192K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $249K | Sell |
1,600
-11,400
| -88% | -$1.53M | ﹤0.01% | 3441 |
|
|
2018
Q2 | $1.28M | Buy |
+13,000
| New | +$1.4M | ﹤0.01% | 2532 |
|
Other funds holding PAYC
VPM
VCM
RP