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Dupont Capital Management’s Paycom PAYC Stock Holding History

Dupont Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-194
Closed -$60.2K – 1087
2022
Q4 		$60.2K Buy
+194
New +$62.6K ﹤0.01% 1041
2022
Q1 		– Sell
-300
Closed -$125K – 1745
2021
Q4 		$125K Sell
300
-174
-37% -$82.4K ﹤0.01% 1250
2021
Q3 		$235K Buy
+474
New +$211K 0.01% 1184
2020
Q3 		– Sell
-1,571
Closed -$487K – 1414
2020
Q2 		$487K Sell
1,571
-147
-9% -$39.1K 0.01% 793
2020
Q1 		$347K Sell
1,718
-1,473
-46% -$404K 0.01% 802
2019
Q4 		$845K Sell
3,191
-263
-8% -$62.2K 0.02% 628
2019
Q3 		$724K Buy
3,454
+1,236
+56% +$289K 0.02% 626
2019
Q2 		$503K Buy
+2,218
New +$456K 0.01% 779
2018
Q3 		– Sell
-7,610
Closed -$752K – 1014
2018
Q2 		$752K Sell
7,610
-5,498
-42% -$593K 0.02% 613
2018
Q1 		$1.41M Buy
+13,108
New +$1.26M 0.03% 415

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