Simplex Trading’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-767
| Closed | -$167K | – | 3632 |
|
|
2025
Q1 | $167K | Buy |
+767
| New | +$167K | ﹤0.01% | 916 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3613 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3508 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3605 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3572 |
|
|
2023
Q4 | – | Sell |
-1,520
| Closed | -$394K | – | 3628 |
|
|
2023
Q3 | $394K | Buy |
+1,520
| New | +$394K | ﹤0.01% | 610 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3606 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3626 |
|
|
2022
Q4 | – | Sell |
-803
| Closed | -$264K | – | 3738 |
|
|
2022
Q3 | $264K | Sell |
803
-1,109
| -58% | -$365K | ﹤0.01% | 796 |
|
|
2022
Q2 | $535K | Sell |
1,912
-3,541
| -65% | -$991K | ﹤0.01% | 532 |
|
|
2022
Q1 | $1.89M | Buy |
5,453
+2,686
| +97% | +$930K | ﹤0.01% | 316 |
|
|
2021
Q4 | $1.15M | Buy |
+2,767
| New | +$1.15M | ﹤0.01% | 487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3520 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$55K | – | 3636 |
|
|
2021
Q1 | $55K | Sell |
149
-634
| -81% | -$234K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $354K | Buy |
+783
| New | +$354K | ﹤0.01% | 788 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2906 |
|
|
2020
Q2 | – | Sell |
-5,360
| Closed | -$1.08M | – | 2814 |
|
|
2020
Q1 | $1.08M | Sell |
5,360
-11,059
| -67% | -$2.23M | ﹤0.01% | 280 |
|
|
2019
Q4 | $4.35M | Buy |
+16,419
| New | +$4.35M | 0.01% | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2661 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2019
Q1 | – | Sell |
-1,669
| Closed | -$204K | – | 2636 |
|
|
2018
Q4 | $204K | Buy |
+1,669
| New | +$204K | ﹤0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-3,307
| Closed | -$326K | – | 2730 |
|
|
2018
Q2 | $326K | Sell |
3,307
-6,209
| -65% | -$612K | ﹤0.01% | 583 |
|
|
2018
Q1 | $1.02M | Buy |
9,516
+4,072
| +75% | +$437K | 0.04% | 203 |
|
|
2017
Q4 | $437K | Buy |
5,444
+5,339
| +5,085% | +$429K | 0.02% | 461 |
|
|
2017
Q3 | $7K | Sell |
105
-875
| -89% | -$58.3K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $67K | Buy |
+980
| New | +$67K | ﹤0.01% | 1003 |
|
|
2017
Q1 | – | Sell |
-3,337
| Closed | -$151K | – | 2516 |
|
|
2016
Q4 | $151K | Buy |
+3,337
| New | +$151K | 0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-2,214
| Closed | -$95K | – | 2399 |
|
|
2016
Q2 | $95K | Buy |
2,214
+1,034
| +88% | +$44.4K | 0.01% | 719 |
|
|
2016
Q1 | $42K | Buy |
+1,180
| New | +$42K | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-9,444
| Closed | -$339K | – | 2395 |
|
|
2015
Q3 | $339K | Buy |
9,444
+8,235
| +681% | +$296K | 0.02% | 313 |
|
|
2015
Q2 | $41K | Buy |
+1,209
| New | +$41K | ﹤0.01% | 967 |
|