Squarepoint’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
17,264
+14,297
| +482% | +$3.31M | ﹤0.01% | 874 |
|
|
2025
Q1 | $648K | Sell |
2,967
-6,226
| -68% | -$1.36M | ﹤0.01% | 1752 |
|
|
2024
Q4 | $1.88M | Sell |
9,193
-37,928
| -80% | -$7.77M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $7.85M | Sell |
47,121
-44,475
| -49% | -$7.41M | 0.01% | 563 |
|
|
2024
Q2 | $13.1M | Sell |
91,596
-41,855
| -31% | -$5.99M | 0.02% | 395 |
|
|
2024
Q1 | $26.6M | Sell |
133,451
-29,194
| -18% | -$5.81M | 0.05% | 228 |
|
|
2023
Q4 | $33.6M | Buy |
162,645
+46,483
| +40% | +$9.61M | 0.06% | 176 |
|
|
2023
Q3 | $30.1M | Sell |
116,162
-17,543
| -13% | -$4.55M | 0.07% | 169 |
|
|
2023
Q2 | $43M | Sell |
133,705
-122,027
| -48% | -$39.2M | 0.13% | 105 |
|
|
2023
Q1 | $77.7M | Buy |
255,732
+9,003
| +4% | +$2.74M | 0.32% | 28 |
|
|
2022
Q4 | $76.6M | Buy |
246,729
+149,351
| +153% | +$46.3M | 0.3% | 28 |
|
|
2022
Q3 | $32.1M | Buy |
97,378
+40,907
| +72% | +$13.5M | 0.16% | 76 |
|
|
2022
Q2 | $15.8M | Sell |
56,471
-117,430
| -68% | -$32.9M | 0.09% | 176 |
|
|
2022
Q1 | $60.2M | Buy |
173,901
+10,900
| +7% | +$3.78M | 0.26% | 41 |
|
|
2021
Q4 | $67.7M | Buy |
163,001
+150,978
| +1,256% | +$62.7M | 0.18% | 36 |
|
|
2021
Q3 | $5.96M | Sell |
12,023
-13,883
| -54% | -$6.88M | 0.02% | 435 |
|
|
2021
Q2 | $9.42M | Buy |
+25,906
| New | +$9.42M | 0.04% | 298 |
|
|
2021
Q1 | – | Sell |
-9,150
| Closed | -$4.14M | – | 2927 |
|
|
2020
Q4 | $4.14M | Buy |
9,150
+7,191
| +367% | +$3.25M | 0.03% | 462 |
|
|
2020
Q3 | $610K | Sell |
1,959
-34,942
| -95% | -$10.9M | 0.01% | 1207 |
|
|
2020
Q2 | $11.4M | Buy |
+36,901
| New | +$11.4M | 0.18% | 136 |
|
|
2020
Q1 | – | Sell |
-36,740
| Closed | -$9.73M | – | 2290 |
|
|
2019
Q4 | $9.73M | Buy |
36,740
+30,777
| +516% | +$8.15M | 0.06% | 301 |
|
|
2019
Q3 | $1.25M | Sell |
5,963
-18,455
| -76% | -$3.87M | 0.01% | 1054 |
|
|
2019
Q2 | $5.54M | Sell |
24,418
-15,103
| -38% | -$3.42M | 0.05% | 398 |
|
|
2019
Q1 | $7.48M | Buy |
+39,521
| New | +$7.48M | 0.08% | 301 |
|
|
2018
Q4 | – | Sell |
-51,536
| Closed | -$8.01M | – | 2151 |
|
|
2018
Q3 | $8.01M | Sell |
51,536
-72,288
| -58% | -$11.2M | 0.1% | 275 |
|
|
2018
Q2 | $12.2M | Buy |
123,824
+120,839
| +4,048% | +$11.9M | 0.16% | 179 |
|
|
2018
Q1 | $321K | Sell |
2,985
-2,456
| -45% | -$264K | 0.01% | 1285 |
|
|
2017
Q4 | $437K | Buy |
+5,441
| New | +$437K | 0.01% | 1281 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$636K | – | 1795 |
|
|
2017
Q2 | $636K | Buy |
+9,300
| New | +$636K | 0.01% | 861 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$212K | – | 1193 |
|
|
2016
Q2 | $212K | Buy |
+4,900
| New | +$212K | 0.01% | 873 |
|