Sylebra Capital (HK)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-863,831
| Closed | -$69.4M | – | 20 |
|
|
2017
Q4 | $69.4M | Sell |
863,831
-741,621
| -46% | -$59.6M | 5.59% | 7 |
|
|
2017
Q3 | $120M | Sell |
1,605,452
-822,194
| -34% | -$61.6M | 10.46% | 3 |
|
|
2017
Q2 | $166M | Sell |
2,427,646
-400,985
| -14% | -$27.4M | 14.97% | 2 |
|
|
2017
Q1 | $163M | Sell |
2,828,631
-98,500
| -3% | -$5.66M | 14.47% | 2 |
|
|
2016
Q4 | $133M | Sell |
2,927,131
-514,876
| -15% | -$23.4M | 13.23% | 3 |
|
|
2016
Q3 | $173M | Sell |
3,442,007
-1,519,584
| -31% | -$76.2M | 15.18% | 2 |
|
|
2016
Q2 | $214M | Buy |
4,961,591
+22,444
| +0.5% | +$970K | 20.14% | 2 |
|
|
2016
Q1 | $176M | Buy |
4,939,147
+1,450,512
| +42% | +$51.6M | 16.66% | 3 |
|
|
2015
Q4 | $131M | Buy |
3,488,635
+3,111,048
| +824% | +$117M | 12.33% | 3 |
|
|
2015
Q3 | $13.6M | Buy |
+377,587
| New | +$13.6M | 2.45% | 10 |
|