Holocene Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
+3,147
| New | +$728K | ﹤0.01% | 669 |
|
|
2025
Q1 | – | Sell |
-8,886
| Closed | -$1.82M | – | 849 |
|
|
2024
Q4 | $1.82M | Sell |
8,886
-33,202
| -79% | -$6.81M | 0.01% | 581 |
|
|
2024
Q3 | $7.01M | Buy |
42,088
+280
| +0.7% | +$46.6K | 0.03% | 295 |
|
|
2024
Q2 | $5.98M | Buy |
+41,808
| New | +$5.98M | 0.03% | 300 |
|
|
2024
Q1 | – | Sell |
-177,579
| Closed | -$36.7M | – | 830 |
|
|
2023
Q4 | $36.7M | Buy |
+177,579
| New | +$36.7M | 0.14% | 172 |
|
|
2023
Q3 | – | Sell |
-520,003
| Closed | -$167M | – | 831 |
|
|
2023
Q2 | $167M | Buy |
520,003
+285,640
| +122% | +$91.8M | 0.71% | 35 |
|
|
2023
Q1 | $71.2M | Sell |
234,363
-66,433
| -22% | -$20.2M | 0.35% | 92 |
|
|
2022
Q4 | $93.3M | Buy |
300,796
+46,501
| +18% | +$14.4M | 0.57% | 59 |
|
|
2022
Q3 | $83.9M | Buy |
254,295
+252,837
| +17,341% | +$83.4M | 0.54% | 61 |
|
|
2022
Q2 | $408K | Sell |
1,458
-7,066
| -83% | -$1.98M | ﹤0.01% | 723 |
|
|
2022
Q1 | $2.95M | Buy |
+8,524
| New | +$2.95M | 0.02% | 394 |
|
|
2021
Q3 | – | Sell |
-2,762
| Closed | -$1M | – | 919 |
|
|
2021
Q2 | $1M | Buy |
2,762
+210
| +8% | +$76.3K | 0.01% | 639 |
|
|
2021
Q1 | $944K | Buy |
+2,552
| New | +$944K | 0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-1,574
| Closed | -$490K | – | 799 |
|
|
2020
Q3 | $490K | Buy |
+1,574
| New | +$490K | ﹤0.01% | 552 |
|