Simplex Trading
PAYC icon

Simplex Trading’s Paycom PAYC Stock Holding History

Simplex Trading’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$875K Sell
7,200
-7,600
-51% -$1.02M ﹤0.01% 2649
2025
Q4 		$2.36M Buy
14,800
+6,000
+68% +$1.06M ﹤0.01% 1842
2025
Q3 		$1.83M Sell
8,800
-2,400
-21% -$541K ﹤0.01% 2418
2025
Q2 		$2.59M Buy
11,200
+5,800
+107% +$1.38M ﹤0.01% 1883
2025
Q1 		$1.18M Sell
5,400
-9,600
-64% -$2.03M ﹤0.01% 2541
2024
Q4 		$3.07M Sell
15,000
-33,800
-69% -$6.88M ﹤0.01% 1824
2024
Q3 		$8.13M Buy
48,800
+9,400
+24% +$1.5M ﹤0.01% 1164
2024
Q2 		$5.63M Sell
39,400
-39,100
-50% -$6.7M ﹤0.01% 1366
2024
Q1 		$15.6M Sell
78,500
-70,400
-47% -$13.5M 0.01% 850
2023
Q4 		$30.8M Buy
148,900
+93,100
+167% +$19.7M 0.02% 521
2023
Q3 		$14.5M Buy
55,800
+33,700
+152% +$10.3M 0.01% 744
2023
Q2 		$7.1M Buy
22,100
+3,500
+19% +$1.03M 0.01% 1085
2023
Q1 		$5.65M Buy
18,600
+7,000
+60% +$2.11M 0.01% 1227
2022
Q4 		$3.6M Sell
11,600
-9,200
-44% -$2.97M ﹤0.01% 1433
2022
Q3 		$6.86M Buy
20,800
+17,000
+447% +$5.85M 0.01% 1001
2022
Q2 		$1.06M Buy
3,800
+100
+3% +$29.5K ﹤0.01% 2545
2022
Q1 		$1.28M Sell
3,700
-17,600
-83% -$5.9M ﹤0.01% 2607
2021
Q4 		$8.84M Sell
21,300
-10,400
-33% -$4.92M 0.01% 847
2021
Q3 		$11.8M Buy
31,700
+200
+0.6% +$89.1K 0.01% 656
2021
Q2 		$11.4M Buy
31,500
+31,319
+17,303% +$11.1M 0.01% 656
2021
Q1 		$6.7M Sell
181
-91
-33% -$35.9K 0.01% 628
2020
Q4 		$12.3M Buy
272
+61
+29% +$24.3K 0.02% 496
2020
Q3 		$6.57M Sell
211
-29
-12% -$8.47K 0.01% 710
2020
Q2 		$7.43M Sell
240
-161
-40% -$42.9K 0.01% 643
2020
Q1 		$8.1M Buy
401
+94
+31% +$25.8K 0.01% 487
2019
Q4 		$8.13M Buy
307
+151
+97% +$35.7K 0.02% 552
2019
Q3 		$3.27M Sell
156
-74
-32% -$17.3K 0.01% 962
2019
Q2 		$5.21M Sell
230
-176
-43% -$36.1K 0.01% 661
2019
Q1 		$7.68M Sell
406
-15
-4% -$2.44K 0.02% 477
2018
Q4 		$5.16M Buy
421
+307
+269% +$39.3K 0.02% 560
2018
Q3 		$1.77M Sell
114
-9
-7% -$1.21K 0.01% 1349
2018
Q2 		$1.22M Buy
123
+79
+180% +$8.52K ﹤0.01% 1612
2018
Q1 		$75K Sell
44
-28
-39% -$2.69K ﹤0.01% 2034
2017
Q4 		$18K Sell
72
-56
-44% -$4.48K ﹤0.01% 3394
2017
Q3 		$31K Buy
128
+29
+29% +$2.08K ﹤0.01% 2753
2017
Q2 		$34K Sell
99
-216
-69% -$13.9K ﹤0.01% 2763
2017
Q1 		$50K Buy
315
+20
+7% +$1.04K ﹤0.01% 2368
2016
Q4 		$9K Buy
295
+25
+9% +$1.16K ﹤0.01% 3849
2016
Q3 		$42K Buy
270
+132
+96% +$6.45K ﹤0.01% 2249
2016
Q2 		$7K Buy
138
+130
+1,625% +$5.08K ﹤0.01% 3949
2016
Q1 		$1K Sell
8
-64
-89% -$2K ﹤0.01% 5197
2015
Q4 		$12K Buy
72
+51
+243% +$2.04K ﹤0.01% 3147
2015
Q3 		$1K Buy
+21
New +$762 ﹤0.01% 5101

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Simplex Trading's PAYC Position: Q2 2025 in Review

Simplex Trading sold out of Paycom (PAYC) in Q2 2025, closing a stake of 767 shares — an estimated $182K sold.

Simplex Trading first reported a position in PAYC in Q2 2015 and held it in 21 quarters. The position peaked at $4.35M in Q4 2019. 748 funds tracked by Wall St. Rank hold PAYC as of Q2 2025.

  • Simplex Trading reported no remaining Paycom position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 767 Paycom shares in Q2 2025, an estimated $182K.
  • Simplex Trading first reported a position in Paycom in Q2 2015 and held it in 21 quarters.
  • Simplex Trading's Paycom position peaked at $4.35M in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Paycom as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.