Seven Eight Capital’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 |
-6,490
| Closed | -$928K | – | 897 |
|
|
2024
Q2 | $928K | Sell |
6,490
-45,367
| -87% | -$6.49M | 0.1% | 379 |
|
|
2024
Q1 | $10.3M | Buy |
51,857
+25,066
| +94% | +$4.99M | 1.08% | 1 |
|
|
2023
Q4 | $5.54M | Buy |
26,791
+21,856
| +443% | +$4.52M | 0.64% | 37 |
|
|
2023
Q3 | $1.28M | Buy |
4,935
+3,458
| +234% | +$897K | 0.15% | 182 |
|
|
2023
Q2 | $474K | Sell |
1,477
-8,481
| -85% | -$2.72M | 0.08% | 322 |
|
|
2023
Q1 | $3.03M | Buy |
+9,958
| New | +$3.03M | 0.63% | 33 |
|
|
2019
Q2 | – | Sell |
-13,265
| Closed | -$2.51M | – | 697 |
|
|
2019
Q1 | $2.51M | Buy |
+13,265
| New | +$2.51M | 0.13% | 203 |
|
|
2018
Q2 | – | Sell |
-44,365
| Closed | -$4.76M | – | 550 |
|
|
2018
Q1 | $4.76M | Buy |
+44,365
| New | +$4.76M | 0.39% | 102 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$648K | – | 636 |
|
|
2016
Q1 | $648K | Buy |
18,200
+7,900
| +77% | +$281K | 0.28% | 121 |
|
|
2015
Q4 | $388K | Buy |
+10,300
| New | +$388K | 0.26% | 136 |
|