Tower Research Capital (TRC)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147K | Sell |
636
-260
| -29% | -$60.2K | ﹤0.01% | 2065 |
|
2025
Q1 | $196K | Sell |
896
-3,157
| -78% | -$690K | 0.01% | 1385 |
|
2024
Q4 | $831K | Sell |
4,053
-432
| -10% | -$88.5K | 0.02% | 728 |
|
2024
Q3 | $747K | Buy |
4,485
+2,617
| +140% | +$436K | 0.02% | 670 |
|
2024
Q2 | $267K | Sell |
1,868
-1,304
| -41% | -$187K | ﹤0.01% | 1852 |
|
2024
Q1 | $631K | Sell |
3,172
-2,942
| -48% | -$585K | 0.02% | 741 |
|
2023
Q4 | $1.26M | Buy |
6,114
+963
| +19% | +$199K | 0.02% | 718 |
|
2023
Q3 | $1.34M | Buy |
5,151
+3,638
| +240% | +$943K | 0.04% | 429 |
|
2023
Q2 | $486K | Sell |
1,513
-1,524
| -50% | -$490K | 0.02% | 994 |
|
2023
Q1 | $923K | Buy |
3,037
+1,810
| +148% | +$550K | 0.03% | 491 |
|
2022
Q4 | $381K | Sell |
1,227
-3,581
| -74% | -$1.11M | 0.02% | 864 |
|
2022
Q3 | $1.59M | Buy |
4,808
+1,971
| +69% | +$651K | 0.03% | 511 |
|
2022
Q2 | $794K | Sell |
2,837
-8,789
| -76% | -$2.46M | 0.02% | 832 |
|
2022
Q1 | $4.03M | Buy |
11,626
+7,508
| +182% | +$2.6M | 0.04% | 364 |
|
2021
Q4 | $1.71M | Buy |
4,118
+3,295
| +400% | +$1.37M | 0.03% | 476 |
|
2021
Q3 | $408K | Sell |
823
-1,425
| -63% | -$706K | 0.01% | 1147 |
|
2021
Q2 | $817K | Sell |
2,248
-2,091
| -48% | -$760K | 0.02% | 806 |
|
2021
Q1 | $1.61M | Buy |
4,339
+3,688
| +567% | +$1.37M | 0.03% | 560 |
|
2020
Q4 | $294K | Buy |
651
+115
| +21% | +$51.9K | 0.01% | 1410 |
|
2020
Q3 | $167K | Buy |
536
+83
| +18% | +$25.9K | ﹤0.01% | 2737 |
|
2020
Q2 | $140K | Sell |
453
-394
| -47% | -$122K | 0.01% | 2145 |
|
2020
Q1 | $171K | Sell |
847
-1,492
| -64% | -$301K | 0.01% | 814 |
|
2019
Q4 | $619K | Buy |
+2,339
| New | +$619K | 0.05% | 210 |
|
2019
Q2 | – | Sell |
-808
| Closed | -$153K | – | 4122 |
|
2019
Q1 | $153K | Sell |
808
-1,269
| -61% | -$240K | 0.01% | 1240 |
|
2018
Q4 | $254K | Buy |
2,077
+1,972
| +1,878% | +$241K | 0.02% | 618 |
|
2018
Q3 | $16K | Sell |
105
-4,906
| -98% | -$748K | ﹤0.01% | 2488 |
|
2018
Q2 | $495K | Buy |
+5,011
| New | +$495K | 0.03% | 649 |
|
2018
Q1 | – | Sell |
-206
| Closed | -$17K | – | 3728 |
|
2017
Q4 | $17K | Sell |
206
-5,813
| -97% | -$480K | ﹤0.01% | 2192 |
|
2017
Q3 | $451K | Buy |
+6,019
| New | +$451K | 0.04% | 292 |
|
2017
Q2 | – | Sell |
-1,270
| Closed | -$73K | – | 3312 |
|
2017
Q1 | $73K | Buy |
1,270
+78
| +7% | +$4.48K | 0.01% | 567 |
|
2016
Q4 | $54K | Buy |
+1,192
| New | +$54K | 0.01% | 1387 |
|
2016
Q3 | – | Sell |
-2,476
| Closed | -$107K | – | 4219 |
|
2016
Q2 | $107K | Buy |
2,476
+2,376
| +2,376% | +$103K | 0.01% | 1063 |
|
2016
Q1 | $4K | Sell |
100
-208
| -68% | -$8.32K | ﹤0.01% | 2917 |
|
2015
Q4 | $12K | Buy |
+308
| New | +$12K | ﹤0.01% | 1901 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 4602 |
|
2015
Q2 | – | Sell |
-739
| Closed | -$24K | – | 4876 |
|
2015
Q1 | $24K | Buy |
739
+382
| +107% | +$12.4K | ﹤0.01% | 2108 |
|
2014
Q4 | $9K | Sell |
357
-282
| -44% | -$7.11K | ﹤0.01% | 2244 |
|
2014
Q3 | $11K | Sell |
639
-3,981
| -86% | -$68.5K | ﹤0.01% | 2759 |
|
2014
Q2 | $68K | Buy |
+4,620
| New | +$68K | 0.01% | 1104 |
|