Prelude Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-877
| Closed | -$282K | – | 1328 |
|
|
2023
Q2 | $282K | Buy |
+877
| New | +$259K | 0.02% | 679 |
|
|
2022
Q4 | – | Sell |
-1,521
| Closed | -$502K | – | 1578 |
|
|
2022
Q3 | $502K | Sell |
1,521
-190
| -11% | -$65.4K | 0.03% | 649 |
|
|
2022
Q2 | $479K | Buy |
+1,711
| New | +$505K | 0.02% | 835 |
|
|
2021
Q3 | – | Sell |
-605
| Closed | -$220K | – | 2036 |
|
|
2021
Q2 | $220K | Buy |
+605
| New | +$214K | 0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$2K | – | 2023 |
|
|
2019
Q4 | $2K | Sell |
7
-1,679
| -100% | -$397K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $353K | Buy |
1,686
+1,139
| +208% | +$266K | 0.04% | 618 |
|
|
2019
Q2 | $124K | Buy |
+547
| New | +$112K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$39K | – | 2132 |
|
|
2018
Q3 | $39K | Sell |
252
-527
| -68% | -$70.9K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $77K | Sell |
779
-2,678
| -77% | -$289K | 0.01% | 1007 |
|
|
2018
Q1 | $371K | Buy |
+3,457
| New | +$332K | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$659K | – | 1474 |
|
|
2015
Q4 | $659K | Sell |
17,500
-10,400
| -37% | -$417K | 0.12% | 219 |
|
|
2015
Q3 | $1M | Sell |
27,900
-700
| -2% | -$25.4K | 0.17% | 170 |
|
|
2015
Q2 | $977K | Sell |
28,600
-1,400
| -5% | -$48.4K | 0.15% | 182 |
|
|
2015
Q1 | $962K | Hold |
30,000
| – | – | 0.14% | 189 |
|
|
2014
Q4 | $790K | Hold |
30,000
| – | – | 0.13% | 198 |
|
|
2014
Q3 | $497K | Hold |
30,000
| – | – | 0.08% | 368 |
|
|
2014
Q2 | $438K | Buy |
+30,000
| New | +$439K | 0.07% | 426 |
|
Other funds holding PAYC
ESCM
