Susquehanna Fundamental Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,549
| Closed | -$3.18M | – | 937 |
|
|
2025
Q1 | $3.18M | Buy |
+14,549
| New | +$3.18M | 0.04% | 416 |
|
|
2023
Q1 | – | Sell |
-8,540
| Closed | -$2.65M | – | 1063 |
|
|
2022
Q4 | $2.65M | Sell |
8,540
-35,714
| -81% | -$11.1M | 0.05% | 418 |
|
|
2022
Q3 | $14.6M | Buy |
+44,254
| New | +$14.6M | 0.25% | 99 |
|
|
2022
Q1 | $12.8M | Sell |
36,899
-2,284
| -6% | -$791K | 0.25% | 84 |
|
|
2021
Q4 | $16.3M | Buy |
39,183
+5,721
| +17% | +$2.38M | 0.43% | 42 |
|
|
2021
Q3 | $16.6M | Sell |
33,462
-2,381
| -7% | -$1.18M | 0.3% | 67 |
|
|
2021
Q2 | $13M | Buy |
35,843
+25,535
| +248% | +$9.28M | 0.24% | 95 |
|
|
2021
Q1 | $3.82M | Buy |
10,308
+2,508
| +32% | +$928K | 0.07% | 416 |
|
|
2020
Q4 | $3.53M | Hold |
7,800
| – | – | 0.06% | 441 |
|
|
2020
Q3 | $2.43M | Hold |
7,800
| – | – | 0.07% | 376 |
|
|
2020
Q2 | $2.42M | Buy |
+7,800
| New | +$2.42M | 0.12% | 225 |
|