SG Americas Securities’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
155,489
+152,804
| +5,691% | +$35.4M | 0.15% | 91 |
|
|
2025
Q1 | $587K | Buy |
2,685
+976
| +57% | +$213K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $350K | Sell |
1,709
-4,267
| -71% | -$874K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $995K | Sell |
5,976
-3,964
| -40% | -$660K | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.42M | Sell |
9,940
-3,102
| -24% | -$444K | 0.01% | 1039 |
|
|
2024
Q1 | $2.6M | Sell |
13,042
-28,611
| -69% | -$5.69M | 0.01% | 728 |
|
|
2023
Q4 | $8.61M | Buy |
41,653
+36,702
| +741% | +$7.59M | 0.08% | 203 |
|
|
2023
Q3 | $1.28M | Sell |
4,951
-11,983
| -71% | -$3.11M | 0.01% | 991 |
|
|
2023
Q2 | $5.44M | Buy |
16,934
+13,973
| +472% | +$4.49M | 0.04% | 297 |
|
|
2023
Q1 | $900K | Buy |
2,961
+2,350
| +385% | +$714K | 0.01% | 1105 |
|
|
2022
Q4 | $190K | Sell |
611
-1,315
| -68% | -$409K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $636K | Sell |
1,926
-1,338
| -41% | -$442K | 0.01% | 1157 |
|
|
2022
Q2 | $914K | Buy |
3,264
+2,131
| +188% | +$597K | 0.01% | 1232 |
|
|
2022
Q1 | $392K | Sell |
1,133
-1,123
| -50% | -$389K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $937K | Sell |
2,256
-2,523
| -53% | -$1.05M | 0.01% | 1554 |
|
|
2021
Q3 | $2.37M | Buy |
4,779
+194
| +4% | +$96.2K | 0.01% | 1003 |
|
|
2021
Q2 | $1.67M | Sell |
4,585
-2,409
| -34% | -$876K | 0.01% | 1123 |
|
|
2021
Q1 | $2.59M | Buy |
6,994
+1,329
| +23% | +$492K | 0.01% | 795 |
|
|
2020
Q4 | $2.56M | Buy |
5,665
+4,009
| +242% | +$1.81M | 0.01% | 807 |
|
|
2020
Q3 | $516K | Buy |
1,656
+1,076
| +186% | +$335K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $180K | Sell |
580
-3,103
| -84% | -$963K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $744K | Buy |
3,683
+2,593
| +238% | +$524K | 0.01% | 1209 |
|
|
2019
Q4 | $289K | Sell |
1,090
-4,486
| -80% | -$1.19M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.17M | Buy |
5,576
+3,093
| +125% | +$648K | 0.01% | 1152 |
|
|
2019
Q2 | $563K | Buy |
2,483
+1,555
| +168% | +$353K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $176K | Hold |
928
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q4 | $114K | Sell |
928
-15,264
| -94% | -$1.88M | ﹤0.01% | 2268 |
|
|
2018
Q3 | $2.52M | Buy |
16,192
+2,014
| +14% | +$313K | 0.02% | 890 |
|
|
2018
Q2 | $1.4M | Buy |
14,178
+2,648
| +23% | +$262K | 0.01% | 1049 |
|
|
2018
Q1 | $1.24M | Buy |
11,530
+2,032
| +21% | +$218K | 0.01% | 1017 |
|
|
2017
Q4 | $763K | Buy |
9,498
+5,697
| +150% | +$458K | 0.01% | 1363 |
|
|
2017
Q3 | $285K | Buy |
+3,801
| New | +$285K | ﹤0.01% | 1985 |
|
|
2017
Q1 | – | Sell |
-2,694
| Closed | -$123K | – | 2957 |
|
|
2016
Q4 | $123K | Sell |
2,694
-2,224
| -45% | -$102K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $247K | Buy |
+4,918
| New | +$247K | ﹤0.01% | 2041 |
|
|
2016
Q2 | – | Sell |
-3,823
| Closed | -$136K | – | 2389 |
|
|
2016
Q1 | $136K | Buy |
+3,823
| New | +$136K | ﹤0.01% | 2139 |
|