Renaissance Technologies’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,250
| Closed | -$6.9M | – | 3794 |
|
|
2024
Q2 | $6.9M | Sell |
48,250
-113,300
| -70% | -$16.2M | 0.01% | 1118 |
|
|
2024
Q1 | $32.2M | Buy |
+161,550
| New | +$32.2M | 0.05% | 443 |
|
|
2023
Q4 | – | Sell |
-41,050
| Closed | -$10.6M | – | 4029 |
|
|
2023
Q3 | $10.6M | Sell |
41,050
-350,700
| -90% | -$90.9M | 0.02% | 884 |
|
|
2023
Q2 | $126M | Buy |
391,750
+141,900
| +57% | +$45.6M | 0.18% | 112 |
|
|
2023
Q1 | $76M | Buy |
249,850
+213,816
| +593% | +$65M | 0.1% | 238 |
|
|
2022
Q4 | $11.2M | Sell |
36,034
-64,416
| -64% | -$20M | 0.02% | 1029 |
|
|
2022
Q3 | $33.1M | Sell |
100,450
-172,000
| -63% | -$56.8M | 0.05% | 446 |
|
|
2022
Q2 | $76.3M | Buy |
272,450
+95,133
| +54% | +$26.6M | 0.09% | 256 |
|
|
2022
Q1 | $61.4M | Buy |
177,317
+28,967
| +20% | +$10M | 0.07% | 288 |
|
|
2021
Q4 | $61.6M | Buy |
148,350
+104,200
| +236% | +$43.3M | 0.08% | 275 |
|
|
2021
Q3 | $21.9M | Sell |
44,150
-15,100
| -25% | -$7.49M | 0.03% | 632 |
|
|
2021
Q2 | $21.5M | Sell |
59,250
-23,900
| -29% | -$8.69M | 0.03% | 718 |
|
|
2021
Q1 | $30.8M | Buy |
+83,150
| New | +$30.8M | 0.04% | 551 |
|
|
2020
Q3 | – | Sell |
-96,950
| Closed | -$30M | – | 3599 |
|
|
2020
Q2 | $30M | Sell |
96,950
-38,200
| -28% | -$11.8M | 0.03% | 612 |
|
|
2020
Q1 | $27.3M | Buy |
+135,150
| New | +$27.3M | 0.03% | 624 |
|
|
2019
Q2 | – | Sell |
-69,950
| Closed | -$13.2M | – | 3710 |
|
|
2019
Q1 | $13.2M | Buy |
+69,950
| New | +$13.2M | 0.01% | 1217 |
|
|
2018
Q4 | – | Sell |
-202,250
| Closed | -$31.4M | – | 3541 |
|
|
2018
Q3 | $31.4M | Sell |
202,250
-106,300
| -34% | -$16.5M | 0.03% | 666 |
|
|
2018
Q2 | $30.5M | Buy |
+308,550
| New | +$30.5M | 0.03% | 679 |
|
|
2017
Q3 | – | Sell |
-92,650
| Closed | -$6.34M | – | 3318 |
|
|
2017
Q2 | $6.34M | Sell |
92,650
-59,600
| -39% | -$4.08M | 0.01% | 1555 |
|
|
2017
Q1 | $8.76M | Buy |
+152,250
| New | +$8.76M | 0.01% | 1328 |
|
|
2016
Q4 | – | Sell |
-211,650
| Closed | -$10.6M | – | 3397 |
|
|
2016
Q3 | $10.6M | Buy |
+211,650
| New | +$10.6M | 0.02% | 1116 |
|
|
2016
Q1 | – | Sell |
-272,350
| Closed | -$10.2M | – | 3491 |
|
|
2015
Q4 | $10.2M | Buy |
272,350
+217,800
| +399% | +$8.2M | 0.02% | 971 |
|
|
2015
Q3 | $1.96M | Sell |
54,550
-32,400
| -37% | -$1.16M | ﹤0.01% | 2002 |
|
|
2015
Q2 | $2.97M | Sell |
86,950
-82,900
| -49% | -$2.83M | 0.01% | 1792 |
|
|
2015
Q1 | $5.45M | Buy |
+169,850
| New | +$5.45M | 0.01% | 1306 |
|