Redpoint Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,472
| Closed | -$412K | – | 602 |
|
|
2022
Q2 | $412K | Hold |
1,472
| – | – | 0.05% | 414 |
|
|
2022
Q1 | $510K | Hold |
1,472
| – | – | 0.05% | 411 |
|
|
2021
Q4 | $611K | Hold |
1,472
| – | – | 0.05% | 407 |
|
|
2021
Q3 | $730K | Hold |
1,472
| – | – | 0.06% | 352 |
|
|
2021
Q2 | $535K | Sell |
1,472
-77
| -5% | -$28K | 0.04% | 434 |
|
|
2021
Q1 | $573K | Hold |
1,549
| – | – | 0.05% | 404 |
|
|
2020
Q4 | $701K | Buy |
1,549
+77
| +5% | +$34.8K | 0.07% | 299 |
|
|
2020
Q3 | $458K | Sell |
1,472
-4,098
| -74% | -$1.28M | 0.05% | 374 |
|
|
2020
Q2 | $1.73M | Sell |
5,570
-493
| -8% | -$153K | 0.1% | 245 |
|
|
2020
Q1 | $1.23M | Buy |
6,063
+1,912
| +46% | +$386K | 0.08% | 293 |
|
|
2019
Q4 | $1.1M | Hold |
4,151
| – | – | 0.05% | 371 |
|
|
2019
Q3 | $870K | Buy |
4,151
+256
| +7% | +$53.7K | 0.05% | 394 |
|
|
2019
Q2 | $883K | Buy |
+3,895
| New | +$883K | 0.05% | 389 |
|