FRM
Fox Run Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,304
| Closed | -$1.19M | – | 1029 |
|
|
2024
Q2 | $1.19M | Buy |
+8,304
| New | +$1.19M | 0.22% | 132 |
|
|
2023
Q4 | – | Sell |
-2,698
| Closed | -$700K | – | 950 |
|
|
2023
Q3 | $700K | Buy |
2,698
+1,497
| +125% | +$388K | 0.21% | 158 |
|
|
2023
Q2 | $386K | Buy |
+1,201
| New | +$386K | 0.11% | 358 |
|
|
2023
Q1 | – | Sell |
-1,475
| Closed | -$458K | – | 862 |
|
|
2022
Q4 | $458K | Buy |
+1,475
| New | +$458K | 0.18% | 207 |
|
|
2022
Q3 | – | Sell |
-953
| Closed | -$267K | – | 774 |
|
|
2022
Q2 | $267K | Buy |
953
+341
| +56% | +$95.5K | 0.13% | 332 |
|
|
2022
Q1 | $212K | Sell |
612
-657
| -52% | -$228K | 0.12% | 399 |
|
|
2021
Q4 | $527K | Buy |
1,269
+833
| +191% | +$346K | 0.31% | 72 |
|
|
2021
Q3 | $216K | Sell |
436
-336
| -44% | -$166K | 0.14% | 359 |
|
|
2021
Q2 | $281K | Buy |
+772
| New | +$281K | 0.26% | 186 |
|
|
2020
Q3 | – | Sell |
-928
| Closed | -$287K | – | 279 |
|
|
2020
Q2 | $287K | Buy |
+928
| New | +$287K | 0.38% | 118 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$570K | – | 629 |
|
|
2016
Q2 | $570K | Buy |
+13,200
| New | +$570K | 0.28% | 92 |
|