Jane Street’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
51,515
+46,821
| +997% | +$10.8M | ﹤0.01% | 757 |
|
|
2025
Q1 | $1.03M | Sell |
4,694
-70,089
| -94% | -$15.3M | ﹤0.01% | 3026 |
|
|
2024
Q4 | $15.3M | Buy |
74,783
+67,255
| +893% | +$13.8M | ﹤0.01% | 540 |
|
|
2024
Q3 | $1.25M | Sell |
7,528
-72,718
| -91% | -$12.1M | ﹤0.01% | 3069 |
|
|
2024
Q2 | $11.5M | Buy |
80,246
+44,338
| +123% | +$6.34M | ﹤0.01% | 961 |
|
|
2024
Q1 | $7.15M | Sell |
35,908
-155,895
| -81% | -$31M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $39.6M | Buy |
191,803
+170,854
| +816% | +$35.3M | 0.01% | 309 |
|
|
2023
Q3 | $5.43M | Sell |
20,949
-5,284
| -20% | -$1.37M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $8.43M | Buy |
26,233
+7,517
| +40% | +$2.41M | ﹤0.01% | 1094 |
|
|
2023
Q1 | $5.69M | Buy |
18,716
+7,249
| +63% | +$2.2M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $3.56M | Buy |
11,467
+4,980
| +77% | +$1.55M | ﹤0.01% | 1461 |
|
|
2022
Q3 | $2.14M | Sell |
6,487
-4,407
| -40% | -$1.45M | ﹤0.01% | 2017 |
|
|
2022
Q2 | $3.05M | Buy |
10,894
+3,771
| +53% | +$1.06M | ﹤0.01% | 1514 |
|
|
2022
Q1 | $2.47M | Sell |
7,123
-11,755
| -62% | -$4.07M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $7.84M | Buy |
18,878
+16,757
| +790% | +$6.96M | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.05M | Sell |
2,121
-10,030
| -83% | -$4.97M | ﹤0.01% | 2588 |
|
|
2021
Q2 | $4.42M | Buy |
12,151
+6,753
| +125% | +$2.45M | ﹤0.01% | 1023 |
|
|
2021
Q1 | $2M | Sell |
5,398
-262
| -5% | -$97K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $2.56M | Sell |
5,660
-2,192
| -28% | -$991K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $2.44M | Sell |
7,852
-2,984
| -28% | -$929K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $3.36M | Sell |
10,836
-122
| -1% | -$37.8K | ﹤0.01% | 941 |
|
|
2020
Q1 | $2.21M | Buy |
10,958
+5,964
| +119% | +$1.2M | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.32M | Sell |
4,994
-289
| -5% | -$76.5K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $1.11M | Sell |
5,283
-9,461
| -64% | -$1.98M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $3.34M | Buy |
14,744
+1,756
| +14% | +$398K | 0.01% | 696 |
|
|
2019
Q1 | $2.46M | Buy |
12,988
+5,133
| +65% | +$971K | ﹤0.01% | 961 |
|
|
2018
Q4 | $962K | Buy |
7,855
+1,946
| +33% | +$238K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $918K | Sell |
5,909
-129,884
| -96% | -$20.2M | ﹤0.01% | 1801 |
|
|
2018
Q2 | $13.4M | Buy |
+135,793
| New | +$13.4M | 0.03% | 176 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3454 |
|
|
2017
Q4 | – | Sell |
-3,002
| Closed | -$225K | – | 3370 |
|
|
2017
Q3 | $225K | Buy |
+3,002
| New | +$225K | ﹤0.01% | 2549 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3123 |
|
|
2016
Q4 | – | Sell |
-21,496
| Closed | -$1.08M | – | 2924 |
|
|
2016
Q3 | $1.08M | Buy |
+21,496
| New | +$1.08M | 0.01% | 1192 |
|
|
2016
Q2 | – | Sell |
-10,089
| Closed | -$359K | – | 2855 |
|
|
2016
Q1 | $359K | Buy |
+10,089
| New | +$359K | ﹤0.01% | 1825 |
|
|
2015
Q2 | – | Sell |
-8,047
| Closed | -$258K | – | 2742 |
|
|
2015
Q1 | $258K | Buy |
+8,047
| New | +$258K | ﹤0.01% | 1830 |
|