Marshall Wace’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,430
| Closed | -$1.62M | – | 2877 |
|
|
2025
Q1 | $1.62M | Buy |
+7,430
| New | +$1.62M | ﹤0.01% | 1462 |
|
|
2024
Q3 | – | Sell |
-13,052
| Closed | -$1.87M | – | 2633 |
|
|
2024
Q2 | $1.87M | Buy |
+13,052
| New | +$1.87M | ﹤0.01% | 1281 |
|
|
2024
Q1 | – | Sell |
-4,283
| Closed | -$885K | – | 2388 |
|
|
2023
Q4 | $885K | Buy |
+4,283
| New | +$885K | ﹤0.01% | 1253 |
|
|
2023
Q2 | – | Sell |
-36,511
| Closed | -$11.1M | – | 2377 |
|
|
2023
Q1 | $11.1M | Sell |
36,511
-88,001
| -71% | -$26.8M | 0.02% | 583 |
|
|
2022
Q4 | $38.6M | Sell |
124,512
-134,596
| -52% | -$41.8M | 0.09% | 227 |
|
|
2022
Q3 | $85.5M | Sell |
259,108
-79,984
| -24% | -$26.4M | 0.19% | 94 |
|
|
2022
Q2 | $95M | Buy |
339,092
+53,770
| +19% | +$15.1M | 0.2% | 102 |
|
|
2022
Q1 | $98.8M | Buy |
285,322
+186,812
| +190% | +$64.7M | 0.19% | 101 |
|
|
2021
Q4 | $40.9M | Buy |
98,510
+94,429
| +2,314% | +$39.2M | 0.08% | 241 |
|
|
2021
Q3 | $2.02M | Sell |
4,081
-18,397
| -82% | -$9.12M | 0.01% | 1219 |
|
|
2021
Q2 | $8.17M | Buy |
22,478
+755
| +3% | +$274K | 0.04% | 519 |
|
|
2021
Q1 | $8.04M | Buy |
+21,723
| New | +$8.04M | 0.04% | 517 |
|
|
2020
Q4 | – | Sell |
-36,381
| Closed | -$11.3M | – | 1965 |
|
|
2020
Q3 | $11.3M | Buy |
36,381
+14,520
| +66% | +$4.52M | 0.07% | 238 |
|
|
2020
Q2 | $6.77M | Buy |
+21,861
| New | +$6.77M | 0.05% | 370 |
|
|
2016
Q3 | – | Sell |
-90,179
| Closed | -$3.9M | – | 1076 |
|
|
2016
Q2 | $3.9M | Sell |
90,179
-75,465
| -46% | -$3.26M | 0.03% | 435 |
|
|
2016
Q1 | $5.9M | Buy |
165,644
+21,748
| +15% | +$774K | 0.06% | 312 |
|
|
2015
Q4 | $5.42M | Buy |
+143,896
| New | +$5.42M | 0.05% | 362 |
|