Quantbot Technologies’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 |
-13,632
| Closed | -$1.95M | – | 1745 |
|
|
2024
Q2 | $1.95M | Buy |
13,632
+8,667
| +175% | +$1.24M | 0.09% | 327 |
|
|
2024
Q1 | $988K | Sell |
4,965
-4,361
| -47% | -$868K | 0.06% | 516 |
|
|
2023
Q4 | $1.93M | Buy |
9,326
+8,054
| +633% | +$1.66M | 0.11% | 283 |
|
|
2023
Q3 | $330K | Sell |
1,272
-5,208
| -80% | -$1.35M | 0.02% | 763 |
|
|
2023
Q2 | $2.08M | Sell |
6,480
-10,963
| -63% | -$3.52M | 0.14% | 219 |
|
|
2023
Q1 | $5.3M | Buy |
17,443
+8,916
| +105% | +$2.71M | 0.38% | 46 |
|
|
2022
Q4 | $2.65M | Buy |
8,527
+1,596
| +23% | +$495K | 0.19% | 160 |
|
|
2022
Q3 | $2.29M | Buy |
6,931
+3,322
| +92% | +$1.1M | 0.17% | 177 |
|
|
2022
Q2 | $1.01M | Sell |
3,609
-1,235
| -25% | -$346K | 0.09% | 320 |
|
|
2022
Q1 | $1.68M | Sell |
4,844
-4,885
| -50% | -$1.69M | 0.15% | 207 |
|
|
2021
Q4 | $4.04M | Buy |
+9,729
| New | +$4.04M | 0.33% | 72 |
|
|
2021
Q2 | – | Sell |
-3,454
| Closed | -$1.28M | – | 1759 |
|
|
2021
Q1 | $1.28M | Buy |
+3,454
| New | +$1.28M | 0.12% | 241 |
|
|
2020
Q3 | – | Sell |
-20,827
| Closed | -$6.45M | – | 1550 |
|
|
2020
Q2 | $6.45M | Buy |
20,827
+18,242
| +706% | +$5.65M | 0.85% | 18 |
|
|
2020
Q1 | $522K | Buy |
+2,585
| New | +$522K | 0.34% | 89 |
|
|
2019
Q1 | – | Sell |
-7,842
| Closed | -$960K | – | 1214 |
|
|
2018
Q4 | $960K | Buy |
+7,842
| New | +$960K | 0.09% | 291 |
|
|
2018
Q3 | – | Sell |
-10,447
| Closed | -$1.03M | – | 1474 |
|
|
2018
Q2 | $1.03M | Buy |
10,447
+6,962
| +200% | +$688K | 0.07% | 386 |
|
|
2018
Q1 | $374K | Buy |
+3,485
| New | +$374K | 0.03% | 549 |
|
|
2017
Q4 | – | Sell |
-88
| Closed | -$6K | – | 1404 |
|
|
2017
Q3 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-4,839
| Closed | -$220K | – | 1346 |
|
|
2016
Q4 | $220K | Buy |
+4,839
| New | +$220K | 0.02% | 527 |
|
|
2016
Q2 | – | Sell |
-693
| Closed | -$24K | – | 1279 |
|
|
2016
Q1 | $24K | Sell |
693
-4,033
| -85% | -$140K | ﹤0.01% | 984 |
|
|
2015
Q4 | $177K | Buy |
+4,726
| New | +$177K | 0.03% | 491 |
|
|
2015
Q3 | – | Sell |
-3,170
| Closed | -$108K | – | 1358 |
|
|
2015
Q2 | $108K | Sell |
3,170
-3,255
| -51% | -$111K | 0.02% | 624 |
|
|
2015
Q1 | $205K | Buy |
+6,425
| New | +$205K | 0.05% | 413 |
|