Marshall Wace North America’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23.8M | Buy |
48,062
+37,611
| +360% | +$18.6M | 0.1% | 216 |
|
|
2021
Q2 | $3.8M | Buy |
10,451
+5,767
| +123% | +$2.1M | 0.02% | 630 |
|
|
2021
Q1 | $1.73M | Buy |
+4,684
| New | +$1.73M | 0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-10,585
| Closed | -$3.29M | – | 1499 |
|
|
2020
Q3 | $3.29M | Sell |
10,585
-2,337
| -18% | -$727K | 0.02% | 473 |
|
|
2020
Q2 | $4M | Buy |
+12,922
| New | +$4M | 0.03% | 413 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$321K | – | 1496 |
|
|
2019
Q1 | $321K | Buy |
+1,700
| New | +$321K | ﹤0.01% | 889 |
|