Teza Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,031
| Closed | -$1M | – | 667 |
|
2024
Q3 | $1M | Buy |
+6,031
| New | +$1M | 0.11% | 255 |
|
2024
Q1 | – | Sell |
-6,186
| Closed | -$1.28M | – | 697 |
|
2023
Q4 | $1.28M | Buy |
6,186
+3,138
| +103% | +$649K | 0.21% | 146 |
|
2023
Q3 | $790K | Sell |
3,048
-3,696
| -55% | -$958K | 0.13% | 226 |
|
2023
Q2 | $2.17M | Buy |
6,744
+2,831
| +72% | +$909K | 0.35% | 83 |
|
2023
Q1 | $1.19M | Buy |
3,913
+1,697
| +77% | +$516K | 0.26% | 118 |
|
2022
Q4 | $688K | Sell |
2,216
-286
| -11% | -$88.7K | 0.13% | 257 |
|
2022
Q3 | $826K | Buy |
2,502
+451
| +22% | +$149K | 0.17% | 164 |
|
2022
Q2 | $575K | Sell |
2,051
-340
| -14% | -$95.3K | 0.22% | 166 |
|
2022
Q1 | $828K | Buy |
+2,391
| New | +$828K | 0.31% | 90 |
|
2019
Q4 | – | Sell |
-3,547
| Closed | -$743K | – | 685 |
|
2019
Q3 | $743K | Buy |
3,547
+2,621
| +283% | +$549K | 0.19% | 179 |
|
2019
Q2 | $210K | Buy |
+926
| New | +$210K | 0.12% | 291 |
|