HRT Financial’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,848
| Closed | -$6.32M | – | 2928 |
|
|
2024
Q4 | $6.32M | Buy |
30,848
+5,485
| +22% | +$1.12M | 0.03% | 271 |
|
|
2024
Q3 | $4.22M | Buy |
+25,363
| New | +$4.22M | 0.02% | 507 |
|
|
2024
Q2 | – | Sell |
-33,694
| Closed | -$6.71M | – | 2698 |
|
|
2024
Q1 | $6.71M | Buy |
33,694
+3,702
| +12% | +$737K | 0.04% | 193 |
|
|
2023
Q4 | $6.2M | Buy |
29,992
+21,468
| +252% | +$4.44M | 0.05% | 227 |
|
|
2023
Q3 | $2.21M | Buy |
+8,524
| New | +$2.21M | 0.02% | 527 |
|
|
2023
Q2 | – | Sell |
-4,126
| Closed | -$1.25M | – | 2841 |
|
|
2023
Q1 | $1.25M | Buy |
4,126
+2,796
| +210% | +$850K | 0.02% | 786 |
|
|
2022
Q4 | $412K | Sell |
1,330
-15,307
| -92% | -$4.74M | 0.01% | 1428 |
|
|
2022
Q3 | $5.49M | Buy |
16,637
+9,788
| +143% | +$3.23M | 0.06% | 264 |
|
|
2022
Q2 | $1.92M | Buy |
6,849
+5,980
| +688% | +$1.67M | 0.02% | 580 |
|
|
2022
Q1 | $301K | Sell |
869
-26,819
| -97% | -$9.29M | ﹤0.01% | 2009 |
|
|
2021
Q4 | $11.5M | Buy |
27,688
+9,529
| +52% | +$3.96M | 0.07% | 138 |
|
|
2021
Q3 | $9M | Buy |
+18,159
| New | +$9M | 0.05% | 166 |
|
|
2020
Q4 | – | Sell |
-2,992
| Closed | -$931K | – | 2217 |
|
|
2020
Q3 | $931K | Buy |
+2,992
| New | +$931K | 0.03% | 539 |
|
|
2020
Q2 | – | Sell |
-2,431
| Closed | -$491K | – | 1564 |
|
|
2020
Q1 | $491K | Buy |
+2,431
| New | +$491K | 0.03% | 318 |
|
|
2019
Q4 | – | Sell |
-5,934
| Closed | -$1.24M | – | 1434 |
|
|
2019
Q3 | $1.24M | Buy |
+5,934
| New | +$1.24M | 0.06% | 231 |
|
|
2019
Q1 | – | Sell |
-8,911
| Closed | -$1.09M | – | 684 |
|
|
2018
Q4 | $1.09M | Buy |
+8,911
| New | +$1.09M | 0.16% | 103 |
|