Twin Tree Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
13,164
+12,095
| +1,131% | +$2.8M | 0.01% | 250 |
|
|
2025
Q1 | $234K | Sell |
1,069
-2,996
| -74% | -$655K | ﹤0.01% | 436 |
|
|
2024
Q4 | $833K | Sell |
4,065
-27,771
| -87% | -$5.69M | ﹤0.01% | 323 |
|
|
2024
Q3 | $5.3M | Buy |
+31,836
| New | +$5.3M | 0.01% | 202 |
|
|
2024
Q2 | – | Sell |
-65,264
| Closed | -$13M | – | 750 |
|
|
2024
Q1 | $13M | Buy |
65,264
+13,292
| +26% | +$2.65M | 0.03% | 107 |
|
|
2023
Q4 | $10.7M | Buy |
51,972
+50,127
| +2,717% | +$10.4M | 0.02% | 165 |
|
|
2023
Q3 | $478K | Sell |
1,845
-39,350
| -96% | -$10.2M | ﹤0.01% | 328 |
|
|
2023
Q2 | $13.2M | Buy |
41,195
+16,708
| +68% | +$5.37M | 0.02% | 127 |
|
|
2023
Q1 | $7.44M | Buy |
+24,487
| New | +$7.44M | 0.01% | 149 |
|
|
2021
Q4 | – | Sell |
-15,236
| Closed | -$7.55M | – | 807 |
|
|
2021
Q3 | $7.55M | Buy |
15,236
+2,032
| +15% | +$1.01M | 0.02% | 137 |
|
|
2021
Q2 | $4.8M | Sell |
13,204
-4,741
| -26% | -$1.72M | 0.01% | 211 |
|
|
2021
Q1 | $6.64M | Buy |
+17,945
| New | +$6.64M | 0.02% | 134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2020
Q3 | – | Sell |
-4,712
| Closed | -$1.46M | – | 737 |
|
|
2020
Q2 | $1.46M | Sell |
4,712
-6,156
| -57% | -$1.91M | 0.01% | 284 |
|
|
2020
Q1 | $2.2M | Buy |
+10,868
| New | +$2.2M | 0.01% | 165 |
|
|
2019
Q4 | – | Sell |
-833
| Closed | -$175K | – | 743 |
|
|
2019
Q3 | $175K | Sell |
833
-11,345
| -93% | -$2.38M | ﹤0.01% | 348 |
|
|
2019
Q2 | $2.76M | Buy |
12,178
+4,348
| +56% | +$986K | 0.01% | 149 |
|
|
2019
Q1 | $1.48M | Sell |
7,830
-11,577
| -60% | -$2.19M | 0.01% | 229 |
|
|
2018
Q4 | $2.38M | Buy |
19,407
+10,055
| +108% | +$1.23M | 0.01% | 171 |
|
|
2018
Q3 | $1.45M | Buy |
+9,352
| New | +$1.45M | 0.01% | 207 |
|
|
2018
Q2 | – | Sell |
-2,310
| Closed | -$248K | – | 627 |
|
|
2018
Q1 | $248K | Buy |
+2,310
| New | +$248K | ﹤0.01% | 314 |
|