Millennium Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.85M | Buy |
33,930
+21,381
| +170% | +$4.95M | ﹤0.01% | 1791 |
|
2025
Q1 | $2.74M | Sell |
12,549
-33,783
| -73% | -$7.38M | ﹤0.01% | 2383 |
|
2024
Q4 | $9.5M | Sell |
46,332
-80,478
| -63% | -$16.5M | ﹤0.01% | 1605 |
|
2024
Q3 | $21.1M | Buy |
126,810
+76,513
| +152% | +$12.7M | 0.01% | 1070 |
|
2024
Q2 | $7.19M | Sell |
50,297
-261,192
| -84% | -$37.4M | ﹤0.01% | 1680 |
|
2024
Q1 | $62M | Buy |
311,489
+132,194
| +74% | +$26.3M | 0.03% | 447 |
|
2023
Q4 | $37.1M | Sell |
179,295
-219,892
| -55% | -$45.5M | 0.02% | 667 |
|
2023
Q3 | $103M | Sell |
399,187
-60,456
| -13% | -$15.7M | 0.05% | 204 |
|
2023
Q2 | $148M | Buy |
459,643
+134,492
| +41% | +$43.2M | 0.07% | 112 |
|
2023
Q1 | $98.8M | Buy |
325,151
+140,678
| +76% | +$42.8M | 0.06% | 217 |
|
2022
Q4 | $57.2M | Buy |
184,473
+44,845
| +32% | +$13.9M | 0.03% | 435 |
|
2022
Q3 | $46.1M | Sell |
139,628
-50,343
| -27% | -$16.6M | 0.03% | 455 |
|
2022
Q2 | $53.2M | Sell |
189,971
-21,042
| -10% | -$5.89M | 0.03% | 381 |
|
2022
Q1 | $73.1M | Buy |
211,013
+40,695
| +24% | +$14.1M | 0.04% | 268 |
|
2021
Q4 | $70.7M | Buy |
170,318
+31,201
| +22% | +$13M | 0.04% | 285 |
|
2021
Q3 | $69M | Sell |
139,117
-116,197
| -46% | -$57.6M | 0.04% | 243 |
|
2021
Q2 | $92.8M | Buy |
255,314
+85,654
| +50% | +$31.1M | 0.06% | 181 |
|
2021
Q1 | $62.8M | Buy |
169,660
+128,445
| +312% | +$47.5M | 0.04% | 252 |
|
2020
Q4 | $18.6M | Buy |
41,215
+12,478
| +43% | +$5.64M | 0.01% | 835 |
|
2020
Q3 | $8.95K | Sell |
28,737
-23,453
| -45% | -$7.3K | 0.01% | 1034 |
|
2020
Q2 | $16.2M | Buy |
52,190
+48,567
| +1,341% | +$15M | 0.02% | 666 |
|
2020
Q1 | $732K | Buy |
+3,623
| New | +$732K | ﹤0.01% | 2129 |
|
2019
Q4 | – | Sell |
-8,750
| Closed | -$1.83M | – | 3716 |
|
2019
Q3 | $1.83M | Sell |
8,750
-36,369
| -81% | -$7.62M | ﹤0.01% | 2043 |
|
2019
Q2 | $10.2M | Sell |
45,119
-53,208
| -54% | -$12.1M | 0.02% | 1040 |
|
2019
Q1 | $18.6M | Sell |
98,327
-89,722
| -48% | -$17M | 0.03% | 733 |
|
2018
Q4 | $23M | Sell |
188,049
-283,033
| -60% | -$34.7M | 0.04% | 587 |
|
2018
Q3 | $73.2M | Buy |
471,082
+8,390
| +2% | +$1.3M | 0.09% | 255 |
|
2018
Q2 | $45.7M | Buy |
+462,692
| New | +$45.7M | 0.06% | 428 |
|
2018
Q1 | – | Sell |
-8,653
| Closed | -$695K | – | 3673 |
|
2017
Q4 | $695K | Buy |
+8,653
| New | +$695K | ﹤0.01% | 2707 |
|
2017
Q2 | – | Sell |
-13,113
| Closed | -$754K | – | 3454 |
|
2017
Q1 | $754K | Buy |
+13,113
| New | +$754K | ﹤0.01% | 2347 |
|
2016
Q4 | – | Sell |
-120,868
| Closed | -$6.06M | – | 3336 |
|
2016
Q3 | $6.06M | Sell |
120,868
-46,003
| -28% | -$2.31M | 0.01% | 1132 |
|
2016
Q2 | $7.21M | Buy |
166,871
+156,291
| +1,477% | +$6.75M | 0.02% | 978 |
|
2016
Q1 | $377K | Sell |
10,580
-152,124
| -93% | -$5.42M | ﹤0.01% | 2418 |
|
2015
Q4 | $6.12M | Buy |
162,704
+152,692
| +1,525% | +$5.75M | 0.01% | 1142 |
|
2015
Q3 | $360K | Sell |
10,012
-144,840
| -94% | -$5.21M | ﹤0.01% | 2621 |
|
2015
Q2 | $5.29M | Buy |
154,852
+20,283
| +15% | +$693K | 0.01% | 1276 |
|
2015
Q1 | $4.31M | Buy |
+134,569
| New | +$4.31M | 0.01% | 1390 |
|