PEAK6 Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,541
| Closed | -$4.37M | – | 1565 |
|
|
2024
Q2 | $4.37M | Buy |
30,541
+3,910
| +15% | +$559K | 0.01% | 95 |
|
|
2024
Q1 | $5.3M | Sell |
26,631
-1,220
| -4% | -$243K | 0.01% | 72 |
|
|
2023
Q4 | $5.76M | Buy |
27,851
+16,924
| +155% | +$3.5M | 0.02% | 89 |
|
|
2023
Q3 | $2.83M | Buy |
10,927
+10,871
| +19,413% | +$2.82M | 0.01% | 150 |
|
|
2023
Q2 | $18K | Sell |
56
-2,362
| -98% | -$759K | ﹤0.01% | 845 |
|
|
2023
Q1 | $735K | Buy |
2,418
+2,415
| +80,500% | +$734K | ﹤0.01% | 386 |
|
|
2022
Q4 | $826 | Sell |
3
-2,936
| -100% | -$808K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $970K | Buy |
2,939
+2,630
| +851% | +$868K | ﹤0.01% | 512 |
|
|
2022
Q2 | $89K | Sell |
309
-228
| -42% | -$65.7K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $186K | Buy |
+537
| New | +$186K | ﹤0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2305 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1716 |
|
|
2021
Q1 | – | Sell |
-60,158
| Closed | -$27.2M | – | 2122 |
|
|
2020
Q4 | $27.2M | Buy |
60,158
+35,389
| +143% | +$16M | 0.06% | 37 |
|
|
2020
Q3 | $7.71M | Buy |
24,769
+6,587
| +36% | +$2.05M | 0.02% | 108 |
|
|
2020
Q2 | $5.63M | Buy |
+18,182
| New | +$5.63M | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-6,441
| Closed | -$1.71M | – | 1592 |
|
|
2019
Q4 | $1.71M | Sell |
6,441
-58,378
| -90% | -$15.5M | 0.01% | 289 |
|
|
2019
Q3 | $13.6M | Buy |
64,819
+48,202
| +290% | +$10.1M | 0.09% | 33 |
|
|
2019
Q2 | $3.77M | Buy |
16,617
+6,544
| +65% | +$1.48M | 0.03% | 163 |
|
|
2019
Q1 | $1.91M | Buy |
+10,073
| New | +$1.91M | 0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-19,295
| Closed | -$3M | – | 1670 |
|
|
2018
Q3 | $3M | Buy |
+19,295
| New | +$3M | 0.01% | 191 |
|