Laurion Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,692
| Closed | -$5.96M | – | 402 |
|
|
2024
Q2 | $5.96M | Sell |
41,692
-30,853
| -43% | -$4.41M | 0.07% | 72 |
|
|
2024
Q1 | $14.4M | Buy |
+72,545
| New | +$14.4M | 0.12% | 63 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2019
Q4 | – | Sell |
-3,911
| Closed | -$819K | – | 740 |
|
|
2019
Q3 | $819K | Buy |
+3,911
| New | +$819K | 0.01% | 310 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$225K | – | 1250 |
|
|
2017
Q4 | $225K | Sell |
2,800
-600
| -18% | -$48.2K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $255K | Buy |
+3,400
| New | +$255K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$294K | – | 729 |
|
|
2015
Q4 | $294K | Buy |
+7,800
| New | +$294K | ﹤0.01% | 386 |
|