Prelude Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-877
| Closed | -$282K | – | 1162 |
|
|
2023
Q2 | $282K | Buy |
+877
| New | +$282K | 0.02% | 585 |
|
|
2022
Q4 | – | Sell |
-1,521
| Closed | -$502K | – | 1406 |
|
|
2022
Q3 | $502K | Sell |
1,521
-190
| -11% | -$62.7K | 0.02% | 637 |
|
|
2022
Q2 | $479K | Buy |
+1,711
| New | +$479K | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-605
| Closed | -$220K | – | 1625 |
|
|
2021
Q2 | $220K | Buy |
+605
| New | +$220K | 0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$2K | – | 1394 |
|
|
2019
Q4 | $2K | Sell |
7
-1,679
| -100% | -$480K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $353K | Buy |
1,686
+1,139
| +208% | +$238K | 0.02% | 345 |
|
|
2019
Q2 | $124K | Buy |
+547
| New | +$124K | 0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$39K | – | 1656 |
|
|
2018
Q3 | $39K | Sell |
252
-527
| -68% | -$81.6K | ﹤0.01% | 868 |
|
|
2018
Q2 | $77K | Sell |
779
-2,678
| -77% | -$265K | ﹤0.01% | 787 |
|
|
2018
Q1 | $371K | Buy |
+3,457
| New | +$371K | 0.03% | 453 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$659K | – | 1375 |
|
|
2015
Q4 | $659K | Sell |
17,500
-10,400
| -37% | -$392K | 0.1% | 191 |
|
|
2015
Q3 | $1M | Sell |
27,900
-700
| -2% | -$25.1K | 0.15% | 151 |
|
|
2015
Q2 | $977K | Sell |
28,600
-1,400
| -5% | -$47.8K | 0.14% | 172 |
|
|
2015
Q1 | $962K | Hold |
30,000
| – | – | 0.13% | 182 |
|
|
2014
Q4 | $790K | Hold |
30,000
| – | – | 0.12% | 177 |
|
|
2014
Q3 | $497K | Hold |
30,000
| – | – | 0.07% | 339 |
|
|
2014
Q2 | $438K | Buy |
+30,000
| New | +$438K | 0.06% | 373 |
|