Quantitative Systematic Strategies’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$691K | – | 266 |
|
|
2021
Q2 | $691K | Sell |
1,900
-2,320
| -55% | -$844K | 0.24% | 151 |
|
|
2021
Q1 | $1.56M | Buy |
4,220
+3,597
| +577% | +$1.33M | 0.24% | 131 |
|
|
2020
Q4 | $282K | Sell |
623
-2,772
| -82% | -$1.25M | 0.04% | 492 |
|
|
2020
Q3 | $1.06M | Buy |
+3,395
| New | +$1.06M | 0.18% | 165 |
|
|
2020
Q1 | – | Sell |
-1,284
| Closed | -$340K | – | 448 |
|
|
2019
Q4 | $340K | Sell |
1,284
-582
| -31% | -$154K | 0.05% | 421 |
|
|
2019
Q3 | $391K | Buy |
+1,866
| New | +$391K | 0.09% | 283 |
|
|
2016
Q1 | – | Sell |
-7,995
| Closed | -$306K | – | 662 |
|
|
2015
Q4 | $306K | Buy |
+7,995
| New | +$306K | 0.08% | 456 |
|