Two Sigma Advisers’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
98,500
+16,000
| +19% | +$3.7M | 0.05% | 314 |
|
|
2025
Q1 | $18M | Sell |
82,500
-84,700
| -51% | -$18.5M | 0.04% | 356 |
|
|
2024
Q4 | $34.3M | Sell |
167,200
-114,800
| -41% | -$23.5M | 0.08% | 215 |
|
|
2024
Q3 | $47M | Sell |
282,000
-43,000
| -13% | -$7.16M | 0.11% | 172 |
|
|
2024
Q2 | $46.5M | Sell |
325,000
-57,300
| -15% | -$8.2M | 0.1% | 185 |
|
|
2024
Q1 | $76.1M | Buy |
382,300
+198,300
| +108% | +$39.5M | 0.18% | 134 |
|
|
2023
Q4 | $38M | Buy |
184,000
+168,800
| +1,111% | +$34.9M | 0.09% | 226 |
|
|
2023
Q3 | $3.94M | Sell |
15,200
-133,700
| -90% | -$34.7M | 0.01% | 856 |
|
|
2023
Q2 | $47.8M | Sell |
148,900
-97,300
| -40% | -$31.3M | 0.12% | 182 |
|
|
2023
Q1 | $74.8M | Buy |
246,200
+37,800
| +18% | +$11.5M | 0.19% | 113 |
|
|
2022
Q4 | $64.7M | Sell |
208,400
-13,400
| -6% | -$4.16M | 0.18% | 117 |
|
|
2022
Q3 | $73.2M | Sell |
221,800
-27,000
| -11% | -$8.91M | 0.21% | 116 |
|
|
2022
Q2 | $69.7M | Buy |
248,800
+26,000
| +12% | +$7.28M | 0.2% | 117 |
|
|
2022
Q1 | $77.2M | Buy |
222,800
+37,200
| +20% | +$12.9M | 0.21% | 110 |
|
|
2021
Q4 | $77.1M | Buy |
185,600
+55,000
| +42% | +$22.8M | 0.19% | 115 |
|
|
2021
Q3 | $64.7M | Buy |
130,600
+89,900
| +221% | +$44.6M | 0.17% | 120 |
|
|
2021
Q2 | $14.8M | Sell |
40,700
-11,400
| -22% | -$4.14M | 0.04% | 420 |
|
|
2021
Q1 | $19.3M | Sell |
52,100
-9,800
| -16% | -$3.63M | 0.05% | 370 |
|
|
2020
Q4 | $28M | Sell |
61,900
-129,300
| -68% | -$58.5M | 0.07% | 265 |
|
|
2020
Q3 | $59.5M | Buy |
191,200
+61,500
| +47% | +$19.1M | 0.17% | 131 |
|
|
2020
Q2 | $40.2M | Buy |
129,700
+17,200
| +15% | +$5.33M | 0.12% | 187 |
|
|
2020
Q1 | $22.7M | Sell |
112,500
-64,900
| -37% | -$13.1M | 0.09% | 266 |
|
|
2019
Q4 | $47M | Sell |
177,400
-104,100
| -37% | -$27.6M | 0.11% | 209 |
|
|
2019
Q3 | $59M | Buy |
281,500
+30,600
| +12% | +$6.41M | 0.14% | 167 |
|
|
2019
Q2 | $56.9M | Buy |
250,900
+219,000
| +687% | +$49.7M | 0.14% | 180 |
|
|
2019
Q1 | $6.03M | Buy |
31,900
+30,000
| +1,579% | +$5.67M | 0.02% | 773 |
|
|
2018
Q4 | $233K | Sell |
1,900
-17,700
| -90% | -$2.17M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $3.05M | Buy |
+19,600
| New | +$3.05M | 0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$247K | – | 2342 |
|
|
2017
Q3 | $247K | Sell |
3,300
-12,100
| -79% | -$906K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.05M | Sell |
15,400
-2,100
| -12% | -$144K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $1.01M | Sell |
17,500
-4,500
| -20% | -$259K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1M | Sell |
22,000
-40,800
| -65% | -$1.86M | ﹤0.01% | 1559 |
|
|
2016
Q3 | $3.15M | Buy |
62,800
+54,200
| +630% | +$2.72M | 0.01% | 833 |
|
|
2016
Q2 | $372K | Buy |
+8,600
| New | +$372K | ﹤0.01% | 1632 |
|
|
2015
Q4 | – | Sell |
-28,300
| Closed | -$1.02M | – | 1986 |
|
|
2015
Q3 | $1.02M | Sell |
28,300
-18,800
| -40% | -$679K | 0.01% | 1001 |
|
|
2015
Q2 | $1.61M | Buy |
47,100
+27,400
| +139% | +$935K | 0.01% | 903 |
|
|
2015
Q1 | $632K | Buy |
+19,700
| New | +$632K | ﹤0.01% | 1254 |
|