Paloma Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,075
| Closed | -$222K | – | 1033 |
|
|
2023
Q4 | $222K | Sell |
1,075
-1,602
| -60% | -$339K | 0.04% | 606 |
|
|
2023
Q3 | $694K | Buy |
+2,677
| New | +$816K | 0.14% | 430 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | -$5K | – | 1176 |
|
|
2022
Q3 | $5K | Buy |
+16
| New | +$5.51K | ﹤0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-464
| Closed | -$160K | – | 1620 |
|
|
2022
Q1 | $160K | Sell |
464
-5,043
| -92% | -$1.69M | 0.01% | 1470 |
|
|
2021
Q4 | $2.29M | Buy |
+5,507
| New | +$2.61M | 0.07% | 419 |
|
|
2021
Q3 | – | Sell |
-1,916
| Closed | -$854K | – | 1698 |
|
|
2021
Q2 | $697K | Buy |
1,916
+1,299
| +211% | +$460K | 0.02% | 823 |
|
|
2021
Q1 | $228K | Sell |
617
-1,627
| -73% | -$641K | 0.01% | 1675 |
|
|
2020
Q4 | $1.01M | Buy |
2,244
+720
| +47% | +$287K | 0.04% | 572 |
|
|
2020
Q3 | $475K | Sell |
1,524
-20,221
| -93% | -$5.91M | 0.02% | 1203 |
|
|
2020
Q2 | $6.74M | Buy |
21,745
+18,700
| +614% | +$4.98M | 0.14% | 207 |
|
|
2020
Q1 | $615K | Buy |
3,045
+1,141
| +60% | +$313K | 0.06% | 424 |
|
|
2019
Q4 | $504K | Buy |
1,904
+152
| +9% | +$36K | 0.01% | 1396 |
|
|
2019
Q3 | $367K | Sell |
1,752
-2,476
| -59% | -$579K | 0.01% | 1394 |
|
|
2019
Q2 | $959K | Sell |
4,228
-82
| -2% | -$16.8K | 0.02% | 707 |
|
|
2019
Q1 | $815K | Buy |
+4,310
| New | +$700K | 0.03% | 828 |
|
|
2018
Q4 | – | Sell |
-23,249
| Closed | -$3.61M | – | 1664 |
|
|
2018
Q3 | $3.61M | Sell |
23,249
-127,405
| -85% | -$17.1M | 0.1% | 255 |
|
|
2018
Q2 | $14.9M | Buy |
150,654
+144,505
| +2,350% | +$15.6M | 0.48% | 55 |
|
|
2018
Q1 | $661K | Sell |
6,149
-1,714
| -22% | -$165K | 0.02% | 1213 |
|
|
2017
Q4 | $632K | Buy |
7,863
+15
| +0.2% | +$1.2K | 0.02% | 1253 |
|
|
2017
Q3 | $588K | Buy |
7,848
+3,264
| +71% | +$234K | 0.02% | 1449 |
|
|
2017
Q2 | $314K | Buy |
+4,584
| New | +$295K | 0.01% | 1771 |
|
|
2017
Q1 | – | Sell |
-33,478
| Closed | -$1.52M | – | 2174 |
|
|
2016
Q4 | $1.52M | Buy |
33,478
+5,106
| +18% | +$237K | 0.04% | 866 |
|
|
2016
Q3 | $1.42M | Buy |
28,372
+1,990
| +8% | +$97.2K | 0.06% | 743 |
|
|
2016
Q2 | $1.14M | Buy |
26,382
+7,363
| +39% | +$288K | 0.03% | 1060 |
|
|
2016
Q1 | $677K | Buy |
19,019
+11,700
| +160% | +$365K | 0.03% | 1147 |
|
|
2015
Q4 | $275K | Sell |
7,319
-21,881
| -75% | -$877K | 0.01% | 1374 |
|
|
2015
Q3 | $1.05M | Buy |
29,200
+22,644
| +345% | +$822K | 0.05% | 628 |
|
|
2015
Q2 | $224K | Buy |
+6,556
| New | +$227K | 0.01% | 1490 |
|
Other funds holding PAYC
SC
BCM
