ExodusPoint Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.76M | Buy |
+20,559
| New | +$4.76M | 0.04% | 401 |
|
2025
Q1 | – | Sell |
-6,613
| Closed | -$1.36M | – | 1750 |
|
2024
Q4 | $1.36M | Buy |
+6,613
| New | +$1.36M | 0.01% | 775 |
|
2023
Q4 | – | Sell |
-13,449
| Closed | -$3.49M | – | 1832 |
|
2023
Q3 | $3.49M | Buy |
+13,449
| New | +$3.49M | 0.03% | 445 |
|
2023
Q2 | – | Sell |
-29,054
| Closed | -$8.83M | – | 2049 |
|
2023
Q1 | $8.83M | Buy |
29,054
+20,108
| +225% | +$6.11M | 0.07% | 253 |
|
2022
Q4 | $2.78M | Sell |
8,946
-4,307
| -32% | -$1.34M | 0.04% | 508 |
|
2022
Q3 | $4.37M | Buy |
13,253
+4,562
| +52% | +$1.51M | 0.06% | 425 |
|
2022
Q2 | $2.44M | Sell |
8,691
-5,259
| -38% | -$1.47M | 0.03% | 658 |
|
2022
Q1 | $4.83M | Buy |
13,950
+3,813
| +38% | +$1.32M | 0.06% | 367 |
|
2021
Q4 | $4.21M | Buy |
+10,137
| New | +$4.21M | 0.04% | 472 |
|
2021
Q3 | – | Sell |
-2,564
| Closed | -$932K | – | 2419 |
|
2021
Q2 | $932K | Buy |
2,564
+1,855
| +262% | +$674K | 0.01% | 990 |
|
2021
Q1 | $262K | Sell |
709
-1,765
| -71% | -$652K | ﹤0.01% | 1695 |
|
2020
Q4 | $1.12M | Buy |
+2,474
| New | +$1.12M | 0.01% | 743 |
|
2020
Q3 | – | Sell |
-2,084
| Closed | -$645K | – | 2048 |
|
2020
Q2 | $645K | Sell |
2,084
-956
| -31% | -$296K | 0.02% | 931 |
|
2020
Q1 | $614K | Buy |
+3,040
| New | +$614K | 0.03% | 385 |
|
2019
Q2 | – | Sell |
-29,344
| Closed | -$5.55M | – | 1251 |
|
2019
Q1 | $5.55M | Buy |
+29,344
| New | +$5.55M | 0.41% | 36 |
|