First Quadrant’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71
| Closed | -$29K | – | 413 |
|
|
2021
Q4 | $29K | Hold |
71
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $35K | Buy |
+71
| New | +$35K | ﹤0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-156,338
| Closed | -$15.5M | – | 873 |
|
|
2018
Q2 | $15.5M | Buy |
+156,338
| New | +$15.5M | 0.29% | 118 |
|