Summit X LLC’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-657
| Closed | -$211K | – | 255 |
|
|
2023
Q2 | $211K | Buy |
+657
| New | +$211K | 0.05% | 253 |
|
|
2022
Q4 | – | Sell |
-657
| Closed | -$215K | – | 256 |
|
|
2022
Q3 | $215K | Buy |
+657
| New | +$215K | 0.06% | 230 |
|
|
2022
Q2 | – | Sell |
-657
| Closed | -$229K | – | 267 |
|
|
2022
Q1 | $229K | Hold |
657
| – | – | 0.06% | 229 |
|
|
2021
Q4 | $272K | Hold |
657
| – | – | 0.06% | 229 |
|
|
2021
Q3 | $328K | Sell |
657
-30
| -4% | -$15K | 0.08% | 210 |
|
|
2021
Q2 | $250K | Hold |
687
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $258K | Sell |
687
-160
| -19% | -$60.1K | 0.07% | 231 |
|
|
2020
Q4 | $382K | Hold |
847
| – | – | 0.11% | 180 |
|
|
2020
Q3 | $3.42K | Hold |
847
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $262K | Buy |
+847
| New | +$262K | 0.1% | 176 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$221K | – | 233 |
|
|
2019
Q4 | $221K | Buy |
+850
| New | +$221K | 0.08% | 211 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$207K | – | 242 |
|
|
2019
Q2 | $207K | Buy |
+900
| New | +$207K | 0.08% | 215 |
|