Lisanti Capital Growth’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,970
| Closed | -$1.85M | – | 135 |
|
|
2020
Q2 | $1.85M | Buy |
5,970
+2,938
| +97% | +$910K | 0.38% | 88 |
|
|
2020
Q1 | $612K | Sell |
3,032
-1,185
| -28% | -$239K | 0.2% | 101 |
|
|
2019
Q4 | $1.12M | Buy |
+4,217
| New | +$1.12M | 0.3% | 98 |
|
|
2019
Q3 | – | Sell |
-2,685
| Closed | -$609K | – | 119 |
|
|
2019
Q2 | $609K | Sell |
2,685
-7,735
| -74% | -$1.75M | 0.2% | 95 |
|
|
2019
Q1 | $1.97M | Hold |
10,420
| – | – | 0.7% | 65 |
|
|
2018
Q4 | $1.28M | Buy |
10,420
+2,955
| +40% | +$362K | 0.52% | 72 |
|
|
2018
Q3 | $1.16M | Sell |
7,465
-1,450
| -16% | -$225K | 0.4% | 91 |
|
|
2018
Q2 | $881K | Sell |
8,915
-21,755
| -71% | -$2.15M | 0.34% | 96 |
|
|
2018
Q1 | $3.29M | Buy |
30,670
+3,800
| +14% | +$408K | 1.59% | 14 |
|
|
2017
Q4 | $2.16M | Sell |
26,870
-11,015
| -29% | -$885K | 1.24% | 29 |
|
|
2017
Q3 | $2.84M | Buy |
37,885
+170
| +0.5% | +$12.7K | 1.78% | 11 |
|
|
2017
Q2 | $2.58M | Buy |
+37,715
| New | +$2.58M | 1.72% | 9 |
|
|
2016
Q4 | – | Sell |
-13,185
| Closed | -$661K | – | 102 |
|
|
2016
Q3 | $661K | Sell |
13,185
-4,520
| -26% | -$227K | 0.84% | 63 |
|
|
2016
Q2 | $765K | Sell |
17,705
-1,120
| -6% | -$48.4K | 1.15% | 35 |
|
|
2016
Q1 | $670K | Sell |
18,825
-6,680
| -26% | -$238K | 0.79% | 61 |
|
|
2015
Q4 | $960K | Sell |
25,505
-24,328
| -49% | -$916K | 1.01% | 57 |
|
|
2015
Q3 | $1.79M | Sell |
49,833
-5,677
| -10% | -$204K | 1.61% | 17 |
|
|
2015
Q2 | $1.9M | Sell |
55,510
-6,950
| -11% | -$237K | 1.37% | 32 |
|
|
2015
Q1 | $2M | Buy |
+62,460
| New | +$2M | 1.14% | 37 |
|