Symmetry Partners’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 |
-626
| Closed | -$201K | – | 565 |
|
|
2023
Q2 | $201K | Buy |
+626
| New | +$201K | 0.01% | 570 |
|
|
2022
Q4 | – | Sell |
-626
| Closed | -$207K | – | 554 |
|
|
2022
Q3 | $207K | Sell |
626
-314
| -33% | -$104K | 0.01% | 521 |
|
|
2022
Q2 | $263K | Hold |
940
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $326K | Hold |
940
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $390K | Sell |
940
-187
| -17% | -$77.6K | 0.02% | 468 |
|
|
2021
Q3 | $561K | Hold |
1,127
| – | – | 0.04% | 367 |
|
|
2021
Q2 | $410K | Sell |
1,127
-65
| -5% | -$23.6K | 0.03% | 493 |
|
|
2021
Q1 | $441K | Sell |
1,192
-18
| -1% | -$6.66K | 0.03% | 446 |
|
|
2020
Q4 | $547K | Buy |
1,210
+5
| +0.4% | +$2.26K | 0.04% | 346 |
|
|
2020
Q3 | $375K | Buy |
+1,205
| New | +$375K | 0.03% | 416 |
|
|
2020
Q2 | – | Sell |
-1,305
| Closed | -$264K | – | 337 |
|
|
2020
Q1 | $264K | Sell |
1,305
-767
| -37% | -$155K | 0.06% | 229 |
|
|
2019
Q4 | $549K | Buy |
2,072
+606
| +41% | +$161K | 0.11% | 140 |
|
|
2019
Q3 | $307K | Buy |
1,466
+552
| +60% | +$116K | 0.06% | 250 |
|
|
2019
Q2 | $207K | Buy |
+914
| New | +$207K | 0.04% | 312 |
|