Qube Research & Technologies (QRT)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3044 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3028 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3982 |
|
|
2024
Q1 | – | Sell |
-9,207
| Closed | -$1.9M | – | 4196 |
|
|
2023
Q4 | $1.9M | Sell |
9,207
-136,456
| -94% | -$28.2M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $37.8M | Buy |
145,663
+74,870
| +106% | +$19.4M | 0.1% | 227 |
|
|
2023
Q2 | $22.7M | Sell |
70,793
-30,958
| -30% | -$9.94M | 0.08% | 287 |
|
|
2023
Q1 | $30.9M | Buy |
101,751
+85,585
| +529% | +$26M | 0.13% | 159 |
|
|
2022
Q4 | $5.02M | Sell |
16,166
-26,939
| -62% | -$8.36M | 0.03% | 599 |
|
|
2022
Q3 | $14.2M | Buy |
43,105
+25,029
| +138% | +$8.26M | 0.08% | 305 |
|
|
2022
Q2 | $5.06M | Buy |
+18,076
| New | +$5.06M | 0.04% | 487 |
|
|
2022
Q1 | – | Sell |
-65,063
| Closed | -$27M | – | 2838 |
|
|
2021
Q4 | $27M | Buy |
+65,063
| New | +$27M | 0.21% | 99 |
|
|
2021
Q2 | – | Sell |
-13,462
| Closed | -$4.98M | – | 2654 |
|
|
2021
Q1 | $4.98M | Buy |
+13,462
| New | +$4.98M | 0.08% | 325 |
|
|
2020
Q3 | – | Sell |
-53,741
| Closed | -$16.6M | – | 2001 |
|
|
2020
Q2 | $16.6M | Buy |
53,741
+51,715
| +2,553% | +$16M | 0.24% | 81 |
|
|
2020
Q1 | $409K | Sell |
2,026
-6,705
| -77% | -$1.35M | 0.02% | 630 |
|
|
2019
Q4 | $2.31M | Buy |
+8,731
| New | +$2.31M | 0.07% | 319 |
|