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 		$36.5K Sell
300
-200
-40% -$26.8K ﹤0.01% 6189
2025
Q4 		$79.7K Sell
500
-100
-17% -$17.7K ﹤0.01% 5222
2025
Q3 		$124K Sell
600
-2,900
-83% -$653K ﹤0.01% 5505
2025
Q2 		$809K Sell
3,500
-1,400
-29% -$332K ﹤0.01% 3000
2025
Q1 		$1.07M Sell
4,900
-32,800
-87% -$6.92M ﹤0.01% 2650
2024
Q4 		$7.73M Sell
37,700
-16,200
-30% -$3.3M ﹤0.01% 1187
2024
Q3 		$8.98M Sell
53,900
-5,400
-9% -$864K 0.01% 1102
2024
Q2 		$8.48M Sell
59,300
-1,400
-2% -$240K 0.01% 1125
2024
Q1 		$12.1M Sell
60,700
-68,500
-53% -$13.1M 0.01% 1009
2023
Q4 		$26.7M Buy
129,200
+99,300
+332% +$21M 0.02% 592
2023
Q3 		$7.75M Buy
29,900
+11,100
+59% +$3.38M 0.01% 1054
2023
Q2 		$6.04M Buy
18,800
+4,300
+30% +$1.27M 0.01% 1192
2023
Q1 		$4.41M Sell
14,500
-19,000
-57% -$5.72M ﹤0.01% 1380
2022
Q4 		$10.4M Sell
33,500
-5,000
-13% -$1.61M 0.01% 827
2022
Q3 		$12.7M Buy
38,500
+3,700
+11% +$1.27M 0.01% 690
2022
Q2 		$9.75M Buy
34,800
+10,100
+41% +$2.98M 0.01% 800
2022
Q1 		$8.55M Buy
24,700
+2,900
+13% +$973K 0.01% 913
2021
Q4 		$9.05M Sell
21,800
-1,700
-7% -$805K 0.01% 828
2021
Q3 		$8.78M Buy
23,500
+300
+1% +$134K 0.01% 799
2021
Q2 		$8.43M Buy
23,200
+23,103
+23,818% +$8.19M 0.01% 801
2021
Q1 		$3.59M Sell
97
-263
-73% -$104K 0.01% 1090
2020
Q4 		$16.3M Buy
360
+245
+213% +$97.6K 0.02% 410
2020
Q3 		$3.58M Sell
115
-129
-53% -$37.7K ﹤0.01% 1083
2020
Q2 		$7.56M Sell
244
-78
-24% -$20.8K 0.01% 633
2020
Q1 		$6.5M Sell
322
-709
-69% -$194K 0.01% 572
2019
Q4 		$27.3M Buy
1,031
+876
+565% +$207K 0.06% 219
2019
Q3 		$3.25M Buy
155
+120
+343% +$28K 0.01% 966
2019
Q2 		$793K Sell
35
-78
-69% -$16K ﹤0.01% 2120
2019
Q1 		$2.14M Sell
113
-138
-55% -$22.4K 0.01% 1314
2018
Q4 		$3.07M Buy
251
+127
+102% +$16.3K 0.01% 827
2018
Q3 		$1.93M Sell
124
-142
-53% -$19.1K 0.01% 1280
2018
Q2 		$2.63M Sell
266
-99
-27% -$10.7K 0.01% 950
2018
Q1 		$49K Buy
365
+256
+235% +$24.6K ﹤0.01% 2465
2017
Q4 		$11K Sell
109
-37
-25% -$2.96K ﹤0.01% 3820
2017
Q3 		$16K Buy
146
+58
+66% +$4.15K ﹤0.01% 3366
2017
Q2 		$14K Sell
88
-54
-38% -$3.47K ﹤0.01% 3665
2017
Q1 		$13K Sell
142
-89
-39% -$4.62K ﹤0.01% 3720
2016
Q4 		$25K Buy
231
+172
+292% +$7.99K ﹤0.01% 2833
2016
Q3 		$7K Sell
59
-57
-49% -$2.78K ﹤0.01% 3963
2016
Q2 		$8K Buy
116
+77
+197% +$3.01K ﹤0.01% 3814
2016
Q1 		$10K Sell
39
-10
-20% -$312 ﹤0.01% 3466
2015
Q4 		$16K Sell
49
-49
-50% -$1.96K ﹤0.01% 2891
2015
Q3 		$11K Buy
98
+42
+75% +$1.52K ﹤0.01% 3348
2015
Q2 		$3K Buy
+56
New +$1.94K ﹤0.01% 4073

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.