Stevens Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
+2,185
| New | +$506K | 0.14% | 123 |
|
|
2024
Q3 | – | Sell |
-2,327
| Closed | -$333K | – | 281 |
|
|
2024
Q2 | $333K | Sell |
2,327
-929
| -29% | -$133K | 0.11% | 164 |
|
|
2024
Q1 | $648K | Buy |
+3,256
| New | +$648K | 0.13% | 161 |
|
|
2023
Q4 | – | Sell |
-4,294
| Closed | -$1.11M | – | 317 |
|
|
2023
Q3 | $1.11M | Buy |
+4,294
| New | +$1.11M | 0.32% | 80 |
|
|
2023
Q2 | – | Sell |
-1,581
| Closed | -$481K | – | 292 |
|
|
2023
Q1 | $481K | Buy |
1,581
+744
| +89% | +$226K | 0.12% | 116 |
|
|
2022
Q4 | $260K | Buy |
+837
| New | +$260K | 0.16% | 103 |
|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$1.11M | – | 291 |
|
|
2021
Q4 | $1.11M | Buy |
+2,682
| New | +$1.11M | 0.26% | 96 |
|
|
2021
Q2 | – | Sell |
-541
| Closed | -$200K | – | 218 |
|
|
2021
Q1 | $200K | Buy |
+541
| New | +$200K | 0.11% | 120 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$524K | – | 747 |
|
|
2019
Q3 | $524K | Buy |
+2,500
| New | +$524K | 0.05% | 343 |
|
|
2018
Q3 | – | Sell |
-19,058
| Closed | -$1.88M | – | 898 |
|
|
2018
Q2 | $1.88M | Buy |
+19,058
| New | +$1.88M | 0.07% | 323 |
|
|
2017
Q3 | – | Sell |
-16,121
| Closed | -$1.1M | – | 1017 |
|
|
2017
Q2 | $1.1M | Buy |
+16,121
| New | +$1.1M | 0.04% | 404 |
|