Duality Advisers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,683
| Closed | -$348K | – | 710 |
|
2023
Q4 | $348K | Sell |
1,683
-696
| -29% | -$144K | 0.04% | 479 |
|
2023
Q3 | $617K | Buy |
+2,379
| New | +$617K | 0.07% | 381 |
|
2023
Q1 | – | Sell |
-1,275
| Closed | -$396K | – | 712 |
|
2022
Q4 | $396K | Buy |
1,275
+585
| +85% | +$182K | 0.05% | 479 |
|
2022
Q3 | $228K | Buy |
+690
| New | +$228K | 0.02% | 486 |
|
2022
Q1 | – | Sell |
-2,423
| Closed | -$1.01M | – | 782 |
|
2021
Q4 | $1.01M | Buy |
+2,423
| New | +$1.01M | 0.11% | 294 |
|
2021
Q3 | – | Sell |
-3,145
| Closed | -$1.14M | – | 667 |
|
2021
Q2 | $1.14M | Buy |
+3,145
| New | +$1.14M | 0.1% | 313 |
|