Quadrature Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,341
| Closed | -$2.22M | – | 1314 |
|
|
2024
Q3 | $2.22M | Sell |
13,341
-23,890
| -64% | -$3.98M | 0.05% | 239 |
|
|
2024
Q2 | $5.32M | Buy |
37,231
+2,942
| +9% | +$421K | 0.09% | 174 |
|
|
2024
Q1 | $6.83M | Buy |
34,289
+25,403
| +286% | +$5.06M | 0.12% | 140 |
|
|
2023
Q4 | $1.84M | Buy |
+8,886
| New | +$1.84M | 0.03% | 275 |
|
|
2023
Q3 | – | Sell |
-29,107
| Closed | -$9.35M | – | 1187 |
|
|
2023
Q2 | $9.35M | Buy |
29,107
+5,646
| +24% | +$1.81M | 0.2% | 109 |
|
|
2023
Q1 | $7.13M | Buy |
+23,461
| New | +$7.13M | 0.2% | 117 |
|
|
2022
Q4 | – | Sell |
-1,855
| Closed | -$613K | – | 1068 |
|
|
2022
Q3 | $613K | Sell |
1,855
-2,695
| -59% | -$891K | 0.02% | 467 |
|
|
2022
Q2 | $1.28M | Sell |
4,550
-3,487
| -43% | -$978K | 0.05% | 269 |
|
|
2022
Q1 | $2.79M | Sell |
8,037
-1,244
| -13% | -$431K | 0.11% | 158 |
|
|
2021
Q4 | $3.85M | Buy |
+9,281
| New | +$3.85M | 0.2% | 89 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$1.7M | – | 1156 |
|
|
2021
Q1 | $1.7M | Buy |
+4,600
| New | +$1.7M | 0.08% | 206 |
|
|
2020
Q4 | – | Sell |
-4,594
| Closed | -$1.43M | – | 1008 |
|
|
2020
Q3 | $1.43M | Buy |
4,594
+2,494
| +119% | +$776K | 0.08% | 273 |
|
|
2020
Q2 | $651K | Buy |
+2,100
| New | +$651K | 0.07% | 331 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$238K | – | 650 |
|
|
2019
Q4 | $238K | Buy |
+900
| New | +$238K | 0.01% | 426 |
|
|
2019
Q3 | – | Sell |
-1,455
| Closed | -$328K | – | 641 |
|
|
2019
Q2 | $328K | Sell |
1,455
-15,848
| -92% | -$3.57M | 0.02% | 355 |
|
|
2019
Q1 | $3.27M | Buy |
17,303
+11,484
| +197% | +$2.17M | 0.28% | 91 |
|
|
2018
Q4 | $713K | Sell |
5,819
-18,626
| -76% | -$2.28M | 0.13% | 192 |
|
|
2018
Q3 | $3.8M | Buy |
+24,445
| New | +$3.8M | 0.31% | 76 |
|
|
2018
Q2 | – | Sell |
-3,877
| Closed | -$416K | – | 666 |
|
|
2018
Q1 | $416K | Buy |
+3,877
| New | +$416K | 0.03% | 422 |
|
|
2017
Q1 | – | Sell |
-44,491
| Closed | -$2.02M | – | 806 |
|
|
2016
Q4 | $2.02M | Buy |
44,491
+30,591
| +220% | +$1.39M | 0.13% | 179 |
|
|
2016
Q3 | $697K | Buy |
+13,900
| New | +$697K | 0.06% | 301 |
|