Dark Forest Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,440
| Closed | -$240K | – | 1218 |
|
|
2024
Q3 | $240K | Sell |
1,440
-1,724
| -54% | -$287K | 0.03% | 776 |
|
|
2024
Q2 | $453K | Buy |
+3,164
| New | +$453K | 0.08% | 295 |
|
|
2023
Q2 | – | Sell |
-863
| Closed | -$262K | – | 1295 |
|
|
2023
Q1 | $262K | Buy |
+863
| New | +$262K | 0.06% | 293 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$4K | – | 1405 |
|
|
2022
Q3 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 939 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$12K | – | 1632 |
|
|
2021
Q4 | $12K | Buy |
+30
| New | +$12K | ﹤0.01% | 866 |
|