Squarepoint’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-125,604
| Closed | -$16.8M | – | 4785 |
|
|
2025
Q4 | $20M | Sell |
125,604
-17,635
| -12% | -$3.12M | 0.02% | 743 |
|
|
2025
Q3 | $29.8M | Buy |
143,239
+125,975
| +730% | +$28.4M | 0.03% | 574 |
|
|
2025
Q2 | $3.99M | Buy |
17,264
+14,297
| +482% | +$3.39M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $648K | Sell |
2,967
-6,226
| -68% | -$1.31M | ﹤0.01% | 3054 |
|
|
2024
Q4 | $1.88M | Sell |
9,193
-37,928
| -80% | -$7.73M | ﹤0.01% | 2481 |
|
|
2024
Q3 | $7.85M | Sell |
47,121
-44,475
| -49% | -$7.12M | 0.01% | 1105 |
|
|
2024
Q2 | $13.1M | Sell |
91,596
-41,855
| -31% | -$7.18M | 0.02% | 798 |
|
|
2024
Q1 | $26.6M | Sell |
133,451
-29,194
| -18% | -$5.58M | 0.05% | 485 |
|
|
2023
Q4 | $33.6M | Buy |
162,645
+46,483
| +40% | +$9.83M | 0.06% | 347 |
|
|
2023
Q3 | $30.1M | Sell |
116,162
-17,543
| -13% | -$5.35M | 0.07% | 298 |
|
|
2023
Q2 | $43M | Sell |
133,705
-122,027
| -48% | -$36M | 0.13% | 163 |
|
|
2023
Q1 | $77.7M | Buy |
255,732
+9,003
| +4% | +$2.71M | 0.32% | 45 |
|
|
2022
Q4 | $76.6M | Buy |
246,729
+149,351
| +153% | +$48.2M | 0.3% | 43 |
|
|
2022
Q3 | $32.1M | Buy |
97,378
+40,907
| +72% | +$14.1M | 0.16% | 124 |
|
|
2022
Q2 | $15.8M | Sell |
56,471
-117,430
| -68% | -$34.7M | 0.09% | 254 |
|
|
2022
Q1 | $60.2M | Buy |
173,901
+10,900
| +7% | +$3.66M | 0.26% | 76 |
|
|
2021
Q4 | $67.7M | Buy |
163,001
+150,978
| +1,256% | +$71.5M | 0.18% | 89 |
|
|
2021
Q3 | $5.96M | Sell |
12,023
-13,883
| -54% | -$6.19M | 0.02% | 699 |
|
|
2021
Q2 | $9.42M | Buy |
+25,906
| New | +$9.18M | 0.04% | 484 |
|
|
2021
Q1 | – | Sell |
-9,150
| Closed | -$3.61M | – | 3494 |
|
|
2020
Q4 | $4.14M | Buy |
9,150
+7,191
| +367% | +$2.87M | 0.03% | 566 |
|
|
2020
Q3 | $610K | Sell |
1,959
-34,942
| -95% | -$10.2M | 0.01% | 1284 |
|
|
2020
Q2 | $11.4M | Buy |
+36,901
| New | +$9.82M | 0.18% | 136 |
|
|
2020
Q1 | – | Sell |
-36,740
| Closed | -$9.73M | – | 2344 |
|
|
2019
Q4 | $9.73M | Buy |
36,740
+30,777
| +516% | +$7.28M | 0.06% | 313 |
|
|
2019
Q3 | $1.25M | Sell |
5,963
-18,455
| -76% | -$4.31M | 0.01% | 1078 |
|
|
2019
Q2 | $5.54M | Sell |
24,418
-15,103
| -38% | -$3.1M | 0.05% | 406 |
|
|
2019
Q1 | $7.47M | Buy |
+39,521
| New | +$6.42M | 0.08% | 303 |
|
|
2018
Q4 | – | Sell |
-51,536
| Closed | -$8.01M | – | 2168 |
|
|
2018
Q3 | $8.01M | Sell |
51,536
-72,288
| -58% | -$9.73M | 0.1% | 275 |
|
|
2018
Q2 | $12.2M | Buy |
123,824
+120,839
| +4,048% | +$13M | 0.16% | 179 |
|
|
2018
Q1 | $321K | Sell |
2,985
-2,456
| -45% | -$236K | 0.01% | 1290 |
|
|
2017
Q4 | $437K | Buy |
+5,441
| New | +$435K | 0.01% | 1290 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$636K | – | 1808 |
|
|
2017
Q2 | $636K | Buy |
+9,300
| New | +$598K | 0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$212K | – | 1193 |
|
|
2016
Q2 | $212K | Buy |
+4,900
| New | +$192K | 0.01% | 873 |
|
Other funds holding PAYC
VPM
VCM
RP
Squarepoint's PAYC Position: Q1 2026 in Review
Squarepoint sold out of Paycom (PAYC) in Q1 2026, closing a stake of 125,604 shares — an estimated $16.8M sold.
Squarepoint first reported a position in PAYC in Q2 2016 and held it in 32 quarters. The position peaked at $77.7M in Q1 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.
- Squarepoint reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 125,604 Paycom shares in Q1 2026, an estimated $16.8M.
- Squarepoint first reported a position in Paycom in Q2 2016 and held it in 32 quarters.
- Squarepoint's Paycom position peaked at $77.7M in Q1 2023.
- 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.