Magnetar Financial’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,433
| Closed | -$1.35M | – | 579 |
|
|
2023
Q1 | $1.35M | Buy |
+4,433
| New | +$1.35M | 0.03% | 346 |
|
|
2022
Q1 | – | Sell |
-2,923
| Closed | -$1.21M | – | 1464 |
|
|
2021
Q4 | $1.21M | Buy |
+2,923
| New | +$1.21M | 0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-1,870
| Closed | -$582K | – | 845 |
|
|
2020
Q3 | $582K | Buy |
+1,870
| New | +$582K | 0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-3,613
| Closed | -$730K | – | 542 |
|
|
2020
Q1 | $730K | Buy |
+3,613
| New | +$730K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-1,621
| Closed | -$252K | – | 442 |
|
|
2018
Q3 | $252K | Buy |
+1,621
| New | +$252K | ﹤0.01% | 381 |
|