Dupont Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194
| Closed | -$60.2K | – | 1087 |
|
|
2022
Q4 | $60.2K | Buy |
+194
| New | +$60.2K | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$125K | – | 1745 |
|
|
2021
Q4 | $125K | Sell |
300
-174
| -37% | -$72.5K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $235K | Buy |
+474
| New | +$235K | 0.01% | 1184 |
|
|
2020
Q3 | – | Sell |
-1,571
| Closed | -$487K | – | 1414 |
|
|
2020
Q2 | $487K | Sell |
1,571
-147
| -9% | -$45.6K | 0.01% | 793 |
|
|
2020
Q1 | $347K | Sell |
1,718
-1,473
| -46% | -$298K | 0.01% | 802 |
|
|
2019
Q4 | $845K | Sell |
3,191
-263
| -8% | -$69.6K | 0.02% | 628 |
|
|
2019
Q3 | $724K | Buy |
3,454
+1,236
| +56% | +$259K | 0.02% | 626 |
|
|
2019
Q2 | $503K | Buy |
+2,218
| New | +$503K | 0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-7,610
| Closed | -$752K | – | 1014 |
|
|
2018
Q2 | $752K | Sell |
7,610
-5,498
| -42% | -$543K | 0.02% | 613 |
|
|
2018
Q1 | $1.41M | Buy |
+13,108
| New | +$1.41M | 0.03% | 415 |
|