PDT Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,608
| Closed | -$531K | – | 823 |
|
|
2022
Q3 | $531K | Sell |
1,608
-1,292
| -45% | -$427K | 0.08% | 421 |
|
|
2022
Q2 | $812K | Buy |
2,900
+1,100
| +61% | +$308K | 0.07% | 458 |
|
|
2022
Q1 | $623K | Sell |
1,800
-100
| -5% | -$34.6K | 0.05% | 519 |
|
|
2021
Q4 | $789K | Sell |
1,900
-15
| -0.8% | -$6.23K | 0.06% | 424 |
|
|
2021
Q3 | $949K | Buy |
+1,915
| New | +$949K | 0.07% | 358 |
|
|
2020
Q4 | – | Sell |
-4,186
| Closed | -$1.3M | – | 814 |
|
|
2020
Q3 | $1.3M | Buy |
4,186
+2,777
| +197% | +$864K | 0.09% | 266 |
|
|
2020
Q2 | $436K | Sell |
1,409
-1,991
| -59% | -$616K | 0.03% | 445 |
|
|
2020
Q1 | $687K | Buy |
+3,400
| New | +$687K | 0.05% | 299 |
|
|
2015
Q3 | – | Sell |
-46,932
| Closed | -$1.6M | – | 1483 |
|
|
2015
Q2 | $1.6M | Buy |
+46,932
| New | +$1.6M | 0.04% | 526 |
|