Schonfeld Strategic Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,041
| Closed | -$1.44M | – | 2283 |
|
|
2024
Q4 | $1.44M | Sell |
7,041
-1,928
| -21% | -$395K | 0.01% | 913 |
|
|
2024
Q3 | $1.49M | Buy |
8,969
+5,409
| +152% | +$901K | 0.01% | 890 |
|
|
2024
Q2 | $509K | Buy |
+3,560
| New | +$509K | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Sell |
-138,961
| Closed | -$28.7M | – | 2096 |
|
|
2023
Q4 | $28.7M | Buy |
138,961
+134,164
| +2,797% | +$27.7M | 0.19% | 80 |
|
|
2023
Q3 | $1.24M | Sell |
4,797
-3,103
| -39% | -$805K | 0.01% | 833 |
|
|
2023
Q2 | $2.54M | Sell |
7,900
-14,218
| -64% | -$4.57M | 0.02% | 677 |
|
|
2023
Q1 | $6.72M | Buy |
22,118
+8,062
| +57% | +$2.45M | 0.06% | 368 |
|
|
2022
Q4 | $4.36M | Sell |
14,056
-10,062
| -42% | -$3.12M | 0.04% | 516 |
|
|
2022
Q3 | $7.96M | Buy |
24,118
+14,380
| +148% | +$4.75M | 0.07% | 378 |
|
|
2022
Q2 | $2.73M | Buy |
9,738
+8,268
| +562% | +$2.32M | 0.03% | 606 |
|
|
2022
Q1 | $509K | Sell |
1,470
-1,943
| -57% | -$673K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $1.42M | Buy |
+3,413
| New | +$1.42M | 0.01% | 741 |
|
|
2021
Q2 | – | Sell |
-5,876
| Closed | -$2.17M | – | 2150 |
|
|
2021
Q1 | $2.17M | Buy |
+5,876
| New | +$2.17M | 0.03% | 608 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$9.34M | – | 1743 |
|
|
2020
Q3 | $9.34M | Buy |
30,000
+25,581
| +579% | +$7.96M | 0.18% | 146 |
|
|
2020
Q2 | $1.37M | Sell |
4,419
-539
| -11% | -$167K | 0.04% | 482 |
|
|
2020
Q1 | $1M | Buy |
+4,958
| New | +$1M | 0.06% | 369 |
|
|
2019
Q4 | – | Sell |
-2,242
| Closed | -$470K | – | 1410 |
|
|
2019
Q3 | $470K | Buy |
+2,242
| New | +$470K | 0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-10,549
| Closed | -$1.29M | – | 1164 |
|
|
2018
Q4 | $1.29M | Buy |
+10,549
| New | +$1.29M | 0.05% | 416 |
|