Susquehanna International Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
44,296
+3,938
| +10% | +$911K | ﹤0.01% | 718 |
|
2025
Q1 | $8.82M | Buy |
40,358
+10,024
| +33% | +$2.19M | ﹤0.01% | 722 |
|
2024
Q4 | $6.22M | Sell |
30,334
-16,325
| -35% | -$3.35M | ﹤0.01% | 967 |
|
2024
Q3 | $7.77M | Sell |
46,659
-40,550
| -46% | -$6.75M | ﹤0.01% | 776 |
|
2024
Q2 | $12.5M | Buy |
87,209
+70,759
| +430% | +$10.1M | ﹤0.01% | 569 |
|
2024
Q1 | $3.27M | Sell |
16,450
-38,033
| -70% | -$7.57M | ﹤0.01% | 1327 |
|
2023
Q4 | $11.3M | Sell |
54,483
-41,803
| -43% | -$8.64M | ﹤0.01% | 646 |
|
2023
Q3 | $25M | Buy |
96,286
+33,837
| +54% | +$8.77M | 0.01% | 349 |
|
2023
Q2 | $20.1M | Buy |
62,449
+32,141
| +106% | +$10.3M | ﹤0.01% | 407 |
|
2023
Q1 | $9.21M | Buy |
30,308
+1,184
| +4% | +$360K | ﹤0.01% | 777 |
|
2022
Q4 | $9.04M | Buy |
29,124
+13,883
| +91% | +$4.31M | ﹤0.01% | 646 |
|
2022
Q3 | $5.03M | Buy |
15,241
+3,367
| +28% | +$1.11M | ﹤0.01% | 839 |
|
2022
Q2 | $3.33M | Sell |
11,874
-47,493
| -80% | -$13.3M | ﹤0.01% | 1213 |
|
2022
Q1 | $20.6M | Buy |
59,367
+30,774
| +108% | +$10.7M | ﹤0.01% | 409 |
|
2021
Q4 | $11.9M | Buy |
28,593
+13,944
| +95% | +$5.79M | ﹤0.01% | 690 |
|
2021
Q3 | $7.26M | Sell |
14,649
-8,676
| -37% | -$4.3M | ﹤0.01% | 932 |
|
2021
Q2 | $8.48M | Sell |
23,325
-15,530
| -40% | -$5.65M | ﹤0.01% | 911 |
|
2021
Q1 | $14.4M | Buy |
38,855
+4,387
| +13% | +$1.62M | ﹤0.01% | 604 |
|
2020
Q4 | $15.6M | Sell |
34,468
-3,563
| -9% | -$1.61M | ﹤0.01% | 489 |
|
2020
Q3 | $11.8M | Buy |
38,031
+19,418
| +104% | +$6.04M | ﹤0.01% | 468 |
|
2020
Q2 | $5.77M | Sell |
18,613
-15,572
| -46% | -$4.82M | ﹤0.01% | 763 |
|
2020
Q1 | $6.91M | Sell |
34,185
-109,637
| -76% | -$22.1M | ﹤0.01% | 557 |
|
2019
Q4 | $38.1M | Buy |
143,822
+70,323
| +96% | +$18.6M | 0.01% | 185 |
|
2019
Q3 | $15.4M | Buy |
73,499
+33,844
| +85% | +$7.09M | 0.01% | 294 |
|
2019
Q2 | $8.99M | Buy |
39,655
+35,540
| +864% | +$8.06M | ﹤0.01% | 429 |
|
2019
Q1 | $778K | Sell |
4,115
-18,723
| -82% | -$3.54M | ﹤0.01% | 1510 |
|
2018
Q4 | $2.8M | Sell |
22,838
-138,202
| -86% | -$16.9M | ﹤0.01% | 763 |
|
2018
Q3 | $25M | Sell |
161,040
-22,549
| -12% | -$3.5M | 0.01% | 189 |
|
2018
Q2 | $18.1M | Buy |
+183,589
| New | +$18.1M | 0.01% | 236 |
|
2018
Q1 | – | Sell |
-40,244
| Closed | -$3.23M | – | 4208 |
|
2017
Q4 | $3.23M | Sell |
40,244
-5,108
| -11% | -$410K | ﹤0.01% | 793 |
|
2017
Q3 | $3.4M | Sell |
45,352
-13,444
| -23% | -$1.01M | ﹤0.01% | 716 |
|
2017
Q2 | $4.02M | Buy |
58,796
+24,907
| +73% | +$1.7M | ﹤0.01% | 644 |
|
2017
Q1 | $1.95M | Sell |
33,889
-80,838
| -70% | -$4.65M | ﹤0.01% | 1072 |
|
2016
Q4 | $5.22M | Buy |
+114,727
| New | +$5.22M | ﹤0.01% | 586 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3666 |
|
2016
Q2 | – | Sell |
-6,530
| Closed | -$232K | – | 3843 |
|
2016
Q1 | $232K | Sell |
6,530
-43,409
| -87% | -$1.54M | ﹤0.01% | 3230 |
|
2015
Q4 | $1.88M | Buy |
49,939
+34,777
| +229% | +$1.31M | ﹤0.01% | 1617 |
|
2015
Q3 | $544K | Buy |
15,162
+4,469
| +42% | +$160K | ﹤0.01% | 3029 |
|
2015
Q2 | $365K | Sell |
10,693
-13,604
| -56% | -$464K | ﹤0.01% | 3617 |
|
2015
Q1 | $779K | Buy |
+24,297
| New | +$779K | ﹤0.01% | 2680 |
|
2014
Q3 | – | Sell |
-13,694
| Closed | -$200K | – | 4151 |
|
2014
Q2 | $200K | Buy |
+13,694
| New | +$200K | ﹤0.01% | 3866 |
|