Graham 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 | $541K | Sell |
2,340
-3,782
| -62% | -$875K | 0.01% | 744 |
|
|
2025
Q1 | $1.34M | Buy |
6,122
+2,029
| +50% | +$443K | 0.02% | 439 |
|
|
2024
Q4 | $839K | Buy |
+4,093
| New | +$839K | 0.01% | 516 |
|
|
2024
Q1 | – | Sell |
-7,055
| Closed | -$1.46M | – | 1221 |
|
|
2023
Q4 | $1.46M | Buy |
7,055
+3,793
| +116% | +$784K | 0.03% | 255 |
|
|
2023
Q3 | $846K | Buy |
3,262
+2,141
| +191% | +$555K | 0.02% | 396 |
|
|
2023
Q2 | $360K | Sell |
1,121
-1,207
| -52% | -$388K | 0.01% | 618 |
|
|
2023
Q1 | $708K | Sell |
2,328
-12,945
| -85% | -$3.94M | 0.02% | 623 |
|
|
2022
Q4 | $4.74M | Buy |
15,273
+7,295
| +91% | +$2.26M | 0.14% | 68 |
|
|
2022
Q3 | $2.63M | Buy |
7,978
+5,986
| +301% | +$1.97M | 0.1% | 144 |
|
|
2022
Q2 | $557K | Buy |
1,992
+1,327
| +200% | +$371K | 0.02% | 629 |
|
|
2022
Q1 | $230K | Sell |
665
-275
| -29% | -$95.1K | 0.01% | 795 |
|
|
2021
Q4 | $390K | Buy |
+940
| New | +$390K | 0.02% | 225 |
|