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