Point72 Hong Kong’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,856
| Closed | -$4.95M | – | 655 |
|
|
2024
Q1 | $4.95M | Buy |
24,856
+2,081
| +9% | +$414K | 0.25% | 107 |
|
|
2023
Q4 | $4.71M | Buy |
+22,775
| New | +$4.71M | 0.28% | 100 |
|
|
2022
Q4 | – | Sell |
-1,533
| Closed | -$506K | – | 895 |
|
|
2022
Q3 | $506K | Sell |
1,533
-6,334
| -81% | -$2.09M | 0.02% | 375 |
|
|
2022
Q2 | $2.2M | Buy |
7,867
+7,711
| +4,943% | +$2.16M | 0.08% | 198 |
|
|
2022
Q1 | $54K | Sell |
156
-2,988
| -95% | -$1.03M | ﹤0.01% | 828 |
|
|
2021
Q4 | $1.31M | Sell |
3,144
-1,310
| -29% | -$544K | 0.05% | 166 |
|
|
2021
Q3 | $2.21M | Sell |
4,454
-3,141
| -41% | -$1.56M | 0.07% | 140 |
|
|
2021
Q2 | $2.76M | Buy |
7,595
+4,129
| +119% | +$1.5M | 0.09% | 133 |
|
|
2021
Q1 | $1.28M | Buy |
3,466
+2,978
| +610% | +$1.1M | 0.04% | 227 |
|
|
2020
Q4 | $221K | Buy |
+488
| New | +$221K | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-552
| Closed | -$171K | – | 1428 |
|
|
2020
Q2 | $171K | Buy |
+552
| New | +$171K | 0.02% | 523 |
|
|
2020
Q1 | – | Sell |
-211
| Closed | -$56K | – | 1244 |
|
|
2019
Q4 | $56K | Sell |
211
-170
| -45% | -$45.1K | 0.01% | 648 |
|
|
2019
Q3 | $80K | Buy |
+381
| New | +$80K | 0.02% | 498 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$100K | – | 1340 |
|
|
2019
Q1 | $100K | Buy |
+530
| New | +$100K | 0.04% | 368 |
|
|
2018
Q3 | – | Sell |
-2,635
| Closed | -$260K | – | 1102 |
|
|
2018
Q2 | $260K | Buy |
+2,635
| New | +$260K | 0.09% | 127 |
|