Quantitative Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,543
| Closed | -$521K | – | 444 |
|
2024
Q4 | $521K | Buy |
+2,543
| New | +$521K | 0.04% | 246 |
|
2024
Q2 | – | Sell |
-18,906
| Closed | -$3.76M | – | 401 |
|
2024
Q1 | $3.76M | Buy |
+18,906
| New | +$3.76M | 0.22% | 79 |
|
2023
Q3 | – | Sell |
-9,173
| Closed | -$2.95M | – | 295 |
|
2023
Q2 | $2.95M | Buy |
+9,173
| New | +$2.95M | 0.28% | 83 |
|
2022
Q4 | – | Sell |
-3,931
| Closed | -$1.3M | – | 306 |
|
2022
Q3 | $1.3M | Buy |
+3,931
| New | +$1.3M | 0.22% | 119 |
|
2018
Q2 | – | Sell |
-32,400
| Closed | -$3.48M | – | 884 |
|
2018
Q1 | $3.48M | Buy |
+32,400
| New | +$3.48M | 0.06% | 349 |
|
2017
Q2 | – | Sell |
-124,100
| Closed | -$7.14M | – | 845 |
|
2017
Q1 | $7.14M | Buy |
+124,100
| New | +$7.14M | 0.11% | 259 |
|