Parallax Volatility Advisers’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
1,049
-300
| -22% | -$69.4K | ﹤0.01% | 381 |
|
|
2025
Q1 | $295K | Sell |
1,349
-491
| -27% | -$107K | ﹤0.01% | 392 |
|
|
2024
Q4 | $377K | Sell |
1,840
-562
| -23% | -$115K | ﹤0.01% | 428 |
|
|
2024
Q3 | $400K | Sell |
2,402
-71
| -3% | -$11.8K | ﹤0.01% | 433 |
|
|
2024
Q2 | $354K | Sell |
2,473
-7,216
| -74% | -$1.03M | ﹤0.01% | 427 |
|
|
2024
Q1 | $1.93M | Sell |
9,689
-7,171
| -43% | -$1.43M | ﹤0.01% | 232 |
|
|
2023
Q4 | $3.49M | Buy |
16,860
+5,172
| +44% | +$1.07M | 0.01% | 189 |
|
|
2023
Q3 | $3.03M | Buy |
11,688
+11,175
| +2,178% | +$2.9M | 0.01% | 176 |
|
|
2023
Q2 | $165K | Buy |
+513
| New | +$165K | ﹤0.01% | 493 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2022
Q3 | – | Sell |
-1,416
| Closed | -$397K | – | 1370 |
|
|
2022
Q2 | $397K | Buy |
+1,416
| New | +$397K | ﹤0.01% | 553 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2021
Q4 | – | Sell |
-3,482
| Closed | -$1.73M | – | 884 |
|
|
2021
Q3 | $1.73M | Buy |
3,482
+2,874
| +473% | +$1.42M | ﹤0.01% | 269 |
|
|
2021
Q2 | $221K | Buy |
608
+330
| +119% | +$120K | ﹤0.01% | 360 |
|
|
2021
Q1 | $103K | Sell |
278
-15,132
| -98% | -$5.61M | ﹤0.01% | 413 |
|
|
2020
Q4 | $6.97M | Sell |
15,410
-47
| -0.3% | -$21.3K | 0.01% | 203 |
|
|
2020
Q3 | $4.81M | Buy |
15,457
+7,769
| +101% | +$2.42M | ﹤0.01% | 318 |
|
|
2020
Q2 | $2.38M | Sell |
7,688
-9,080
| -54% | -$2.81M | ﹤0.01% | 362 |
|
|
2020
Q1 | $3.39M | Buy |
+16,768
| New | +$3.39M | ﹤0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$37K | – | 1035 |
|
|
2019
Q3 | $37K | Buy |
+175
| New | +$37K | ﹤0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$9K | – | 1911 |
|
|
2019
Q1 | $9K | Sell |
45
-49
| -52% | -$9.8K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $12K | Buy |
94
+60
| +176% | +$7.66K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $3K | Sell |
34
-546
| -94% | -$48.2K | ﹤0.01% | 858 |
|
|
2018
Q1 | $62K | Sell |
580
-23,195
| -98% | -$2.48M | ﹤0.01% | 560 |
|
|
2017
Q4 | $1.91M | Buy |
23,775
+10,871
| +84% | +$873K | ﹤0.01% | 219 |
|
|
2017
Q3 | $967K | Buy |
12,904
+12,549
| +3,535% | +$940K | ﹤0.01% | 218 |
|
|
2017
Q2 | $24K | Buy |
+355
| New | +$24K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-106
| Closed | -$5K | – | 1879 |
|
|
2016
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 740 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1640 |
|