GSA Capital Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+956
| New | +$221K | 0.02% | 1457 |
|
|
2024
Q3 | – | Sell |
-6,383
| Closed | -$913K | – | 1908 |
|
|
2024
Q2 | $913K | Buy |
6,383
+4,641
| +266% | +$664K | 0.06% | 562 |
|
|
2024
Q1 | $347K | Buy |
1,742
+72
| +4% | +$14.3K | 0.03% | 1123 |
|
|
2023
Q4 | $345K | Buy |
+1,670
| New | +$345K | 0.03% | 1038 |
|
|
2022
Q4 | – | Sell |
-733
| Closed | -$242K | – | 1778 |
|
|
2022
Q3 | $242K | Buy |
+733
| New | +$242K | 0.03% | 1073 |
|
|
2022
Q2 | – | Sell |
-1,033
| Closed | -$358K | – | 1703 |
|
|
2022
Q1 | $358K | Buy |
+1,033
| New | +$358K | 0.05% | 766 |
|
|
2020
Q2 | – | Sell |
-1,743
| Closed | -$352K | – | 980 |
|
|
2020
Q1 | $352K | Sell |
1,743
-150
| -8% | -$30.3K | 0.09% | 379 |
|
|
2019
Q4 | $501K | Buy |
1,893
+475
| +33% | +$126K | 0.06% | 650 |
|
|
2019
Q3 | $297K | Buy |
+1,418
| New | +$297K | 0.04% | 895 |
|
|
2019
Q2 | – | Sell |
-2,123
| Closed | -$402K | – | 1663 |
|
|
2019
Q1 | $402K | Buy |
+2,123
| New | +$402K | 0.04% | 821 |
|
|
2018
Q3 | – | Sell |
-6,389
| Closed | -$631K | – | 1829 |
|
|
2018
Q2 | $631K | Sell |
6,389
-14,111
| -69% | -$1.39M | 0.03% | 1027 |
|
|
2018
Q1 | $2.2M | Buy |
+20,500
| New | +$2.2M | 0.12% | 231 |
|
|
2016
Q3 | – | Sell |
-18,828
| Closed | -$814K | – | 1909 |
|
|
2016
Q2 | $814K | Buy |
+18,828
| New | +$814K | 0.05% | 773 |
|
|
2016
Q1 | – | Sell |
-14,532
| Closed | -$547K | – | 1859 |
|
|
2015
Q4 | $547K | Buy |
+14,532
| New | +$547K | 0.03% | 1112 |
|
|
2015
Q3 | – | Sell |
-27,913
| Closed | -$953K | – | 1961 |
|
|
2015
Q2 | $953K | Buy |
27,913
+21,513
| +336% | +$734K | 0.04% | 947 |
|
|
2015
Q1 | $205K | Buy |
+6,400
| New | +$205K | 0.01% | 1919 |
|