Parallax Volatility Advisers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,509
| Closed | -$1.04M | – | 1752 |
|
|
2025
Q4 | $1.04M | Buy |
6,509
+5,156
| +381% | +$914K | ﹤0.01% | 1104 |
|
|
2025
Q3 | $282K | Buy |
1,353
+304
| +29% | +$68.5K | ﹤0.01% | 1329 |
|
|
2025
Q2 | $243K | Sell |
1,049
-300
| -22% | -$71.1K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $295K | Sell |
1,349
-491
| -27% | -$104K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $377K | Sell |
1,840
-562
| -23% | -$114K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $400K | Sell |
2,402
-71
| -3% | -$11.4K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $354K | Sell |
2,473
-7,216
| -74% | -$1.24M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.93M | Sell |
9,689
-7,171
| -43% | -$1.37M | ﹤0.01% | 1044 |
|
|
2023
Q4 | $3.49M | Buy |
16,860
+5,172
| +44% | +$1.09M | 0.01% | 963 |
|
|
2023
Q3 | $3.03M | Buy |
11,688
+11,175
| +2,178% | +$3.41M | 0.01% | 939 |
|
|
2023
Q2 | $165K | Buy |
+513
| New | +$151K | ﹤0.01% | 1916 |
|
|
2022
Q3 | – | Sell |
-1,416
| Closed | -$488K | – | 3295 |
|
|
2022
Q2 | $397K | Buy |
+1,416
| New | +$418K | ﹤0.01% | 1999 |
|
|
2021
Q4 | – | Sell |
-3,482
| Closed | -$1.65M | – | 2205 |
|
|
2021
Q3 | $1.73M | Buy |
3,482
+2,874
| +473% | +$1.28M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $221K | Buy |
608
+330
| +119% | +$117K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $103K | Sell |
278
-15,132
| -98% | -$5.96M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $6.97M | Sell |
15,410
-47
| -0.3% | -$18.7K | 0.01% | 840 |
|
|
2020
Q3 | $4.81M | Buy |
15,457
+7,769
| +101% | +$2.27M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $2.38M | Sell |
7,688
-9,080
| -54% | -$2.42M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $3.39M | Buy |
+16,768
| New | +$4.6M | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$37K | – | 2578 |
|
|
2019
Q3 | $37K | Buy |
+175
| New | +$40.9K | ﹤0.01% | 2106 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$9.24K | – | 3375 |
|
|
2019
Q1 | $9K | Sell |
45
-49
| -52% | -$7.96K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $12K | Buy |
94
+60
| +176% | +$7.68K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $3K | Sell |
34
-546
| -94% | -$58.9K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $62K | Sell |
580
-23,195
| -98% | -$2.23M | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1.91M | Buy |
23,775
+10,871
| +84% | +$870K | ﹤0.01% | 931 |
|
|
2017
Q3 | $967K | Buy |
12,904
+12,549
| +3,535% | +$899K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $24K | Buy |
+355
| New | +$22.8K | ﹤0.01% | 1907 |
|
|
2017
Q1 | – | Sell |
-106
| Closed | -$5.5K | – | 4312 |
|
|
2016
Q4 | $5K | Buy |
+106
| New | +$4.92K | ﹤0.01% | 2852 |
|
Other funds holding PAYC
VPM
VCM
RP
Parallax Volatility Advisers's PAYC Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Paycom (PAYC) in Q1 2026, closing a stake of 6,509 shares — an estimated $1.04M sold.
Parallax Volatility Advisers first reported a position in PAYC in Q4 2016 and held it in 29 quarters. The position peaked at $6.97M in Q4 2020. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,509 Paycom shares in Q1 2026, an estimated $1.04M.
- Parallax Volatility Advisers first reported a position in Paycom in Q4 2016 and held it in 29 quarters.
- Parallax Volatility Advisers's Paycom position peaked at $6.97M in Q4 2020.
- 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.