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 |
-7,000
| Closed | -$1.12M | – | 1753 |
|
|
2025
Q4 | $1.12M | Hold |
7,000
| – | – | ﹤0.01% | 1083 |
|
|
2025
Q3 | $1.46M | Hold |
7,000
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q2 | $1.62M | Hold |
7,000
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $1.53M | Hold |
7,000
| – | – | ﹤0.01% | 945 |
|
|
2024
Q4 | $1.43M | Sell |
7,000
-400
| -5% | -$81.5K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $1.23M | Hold |
7,400
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $1.06M | Sell |
7,400
-26,200
| -78% | -$4.49M | ﹤0.01% | 1244 |
|
|
2024
Q1 | $6.69M | Sell |
33,600
-16,000
| -32% | -$3.06M | 0.02% | 628 |
|
|
2023
Q4 | $10.3M | Sell |
49,600
-21,400
| -30% | -$4.52M | 0.02% | 579 |
|
|
2023
Q3 | $18.4M | Buy |
71,000
+48,200
| +211% | +$14.7M | 0.04% | 355 |
|
|
2023
Q2 | $7.32M | Buy |
22,800
+21,700
| +1,973% | +$6.4M | 0.02% | 629 |
|
|
2023
Q1 | $334K | Sell |
1,100
-5,400
| -83% | -$1.63M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $2.02M | Buy |
6,500
+3,900
| +150% | +$1.26M | ﹤0.01% | 1389 |
|
|
2022
Q3 | $858K | Sell |
2,600
-11,300
| -81% | -$3.89M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $3.89M | Sell |
13,900
-1,400
| -9% | -$413K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $5.3M | Buy |
15,300
+7,800
| +104% | +$2.62M | ﹤0.01% | 969 |
|
|
2021
Q4 | $3.12M | Buy |
7,500
+200
| +3% | +$94.7K | ﹤0.01% | 933 |
|
|
2021
Q3 | $3.62M | Buy |
7,300
+5,300
| +265% | +$2.36M | ﹤0.01% | 940 |
|
|
2021
Q2 | $726K | Sell |
2,000
-100
| -5% | -$35.4K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $777K | Sell |
2,100
-149,600
| -99% | -$59M | ﹤0.01% | 888 |
|
|
2020
Q4 | $68.6M | Sell |
151,700
-25,000
| -14% | -$9.96M | 0.07% | 230 |
|
|
2020
Q3 | $55M | Buy |
176,700
+134,500
| +319% | +$39.3M | 0.04% | 374 |
|
|
2020
Q2 | $13.1M | Buy |
42,200
+6,100
| +17% | +$1.62M | 0.02% | 666 |
|
|
2020
Q1 | $7.29M | Buy |
+36,100
| New | +$9.89M | 0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$147K | – | 2579 |
|
|
2019
Q3 | $147K | Sell |
700
-300
| -30% | -$70.1K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $227K | Sell |
1,000
-19,500
| -95% | -$4.01M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $3.88M | Buy |
20,500
+19,600
| +2,178% | +$3.18M | ﹤0.01% | 767 |
|
|
2018
Q4 | $108K | Buy |
+900
| New | +$115K | ﹤0.01% | 1918 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$307K | – | 4618 |
|
|
2017
Q3 | $307K | Sell |
4,100
-7,500
| -65% | -$537K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $794K | Buy |
11,600
+9,200
| +383% | +$592K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $138K | Buy |
+2,400
| New | +$124K | ﹤0.01% | 2121 |
|
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.