Quarry LP’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+711
| New | +$165K | 0.04% | 387 |
|
|
2025
Q1 | – | Sell |
-218
| Closed | -$44.7K | – | 1912 |
|
|
2024
Q4 | $44.7K | Sell |
218
-183
| -46% | -$37.5K | 0.01% | 803 |
|
|
2024
Q3 | $66.8K | Sell |
401
-296
| -42% | -$49.3K | 0.02% | 567 |
|
|
2024
Q2 | $99.7K | Buy |
+697
| New | +$99.7K | 0.03% | 329 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$7.26K | – | 1528 |
|
|
2023
Q3 | $7.26K | Sell |
28
-79
| -74% | -$20.5K | ﹤0.01% | 923 |
|
|
2023
Q2 | $34.4K | Sell |
107
-63
| -37% | -$20.2K | 0.01% | 305 |
|
|
2023
Q1 | $51.7K | Buy |
170
+116
| +215% | +$35.3K | 0.01% | 193 |
|
|
2022
Q4 | $16.8K | Buy |
+54
| New | +$16.8K | ﹤0.01% | 380 |
|