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 |
-600
| Closed | -$95.6K | – | 1751 |
|
|
2025
Q4 | $95.6K | Hold |
600
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q3 | $125K | Hold |
600
| – | – | ﹤0.01% | 1408 |
|
|
2025
Q2 | $139K | Hold |
600
| – | – | ﹤0.01% | 1371 |
|
|
2025
Q1 | $131K | Sell |
600
-100
| -14% | -$21.1K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $143K | Sell |
700
-1,600
| -70% | -$326K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $383K | Hold |
2,300
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q2 | $329K | Sell |
2,300
-2,700
| -54% | -$463K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $995K | Buy |
5,000
+4,000
| +400% | +$765K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $207K | Sell |
1,000
-400
| -29% | -$84.6K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $363K | Sell |
1,400
-2,400
| -63% | -$732K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $1.22M | Buy |
3,800
+1,500
| +65% | +$442K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $699K | Sell |
2,300
-11,700
| -84% | -$3.52M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $4.34M | Buy |
14,000
+4,300
| +44% | +$1.39M | 0.01% | 1086 |
|
|
2022
Q3 | $3.2M | Buy |
9,700
+2,400
| +33% | +$826K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $2.04M | Sell |
7,300
-200
| -3% | -$59K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $2.6M | Buy |
7,500
+7,400
| +7,400% | +$2.48M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $42K | Buy |
+100
| New | +$47.3K | ﹤0.01% | 1852 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$36K | – | 2105 |
|
|
2021
Q2 | $36K | Buy |
+100
| New | +$35.4K | ﹤0.01% | 1416 |
|
|
2021
Q1 | – | Sell |
-59,900
| Closed | -$27.1M | – | 2002 |
|
|
2020
Q4 | $27.1M | Sell |
59,900
-45,000
| -43% | -$17.9M | 0.03% | 452 |
|
|
2020
Q3 | $32.7M | Buy |
104,900
+79,800
| +318% | +$23.3M | 0.02% | 543 |
|
|
2020
Q2 | $7.78M | Buy |
25,100
+7,600
| +43% | +$2.02M | 0.01% | 904 |
|
|
2020
Q1 | $3.53M | Buy |
+17,500
| New | +$4.8M | ﹤0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$42K | – | 2577 |
|
|
2019
Q3 | $42K | Sell |
200
-3,400
| -94% | -$794K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $816K | Sell |
3,600
-6,400
| -64% | -$1.31M | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1.89M | Buy |
10,000
+7,500
| +300% | +$1.22M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $305K | Sell |
2,500
-72,500
| -97% | -$9.28M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $11.7M | Buy |
+75,000
| New | +$10.1M | 0.01% | 423 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$137K | – | 2899 |
|
|
2017
Q2 | $137K | Sell |
2,000
-1,000
| -33% | -$64.3K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $173K | Buy |
+3,000
| New | +$156K | ﹤0.01% | 2013 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$100K | – | 3807 |
|
|
2016
Q3 | $100K | Buy |
+2,000
| New | +$97.7K | ﹤0.01% | 2120 |
|
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.