D.E. Shaw & Co’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,509
| Closed | -$654K | – | 3530 |
|
|
2024
Q2 | $654K | Sell |
51,509
-166,111
| -76% | -$2.11M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $4.23M | Sell |
217,620
-28,981
| -12% | -$563K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $5.32M | Sell |
246,601
-9,495
| -4% | -$205K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $5.85M | Buy |
256,096
+20,716
| +9% | +$473K | 0.01% | 1103 |
|
|
2023
Q2 | $5.57M | Sell |
235,380
-138,842
| -37% | -$3.29M | 0.01% | 1201 |
|
|
2023
Q1 | $9.92M | Sell |
374,222
-176,995
| -32% | -$4.69M | 0.01% | 942 |
|
|
2022
Q4 | $13.5M | Buy |
551,217
+198,772
| +56% | +$4.86M | 0.01% | 793 |
|
|
2022
Q3 | $10.4M | Buy |
352,445
+256,459
| +267% | +$7.58M | 0.01% | 873 |
|
|
2022
Q2 | $2.5M | Buy |
95,986
+79,264
| +474% | +$2.06M | ﹤0.01% | 2115 |
|
|
2022
Q1 | $487K | Sell |
16,722
-92,203
| -85% | -$2.69M | ﹤0.01% | 3220 |
|
|
2021
Q4 | $3.14M | Buy |
+108,925
| New | +$3.14M | ﹤0.01% | 2063 |
|