Two Sigma Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
161,905
+149,462
| +1,201% | +$34.6M | 0.07% | 349 |
|
|
2025
Q1 | $2.72M | Sell |
12,443
-67,591
| -84% | -$14.8M | 0.01% | 1496 |
|
|
2024
Q4 | $16.4M | Sell |
80,034
-42,690
| -35% | -$8.75M | 0.04% | 515 |
|
|
2024
Q3 | $20.4M | Sell |
122,724
-92,084
| -43% | -$15.3M | 0.04% | 454 |
|
|
2024
Q2 | $30.7M | Sell |
214,808
-140,493
| -40% | -$20.1M | 0.07% | 314 |
|
|
2024
Q1 | $70.7M | Buy |
355,301
+316,901
| +825% | +$63.1M | 0.17% | 152 |
|
|
2023
Q4 | $7.94M | Buy |
38,400
+34,700
| +938% | +$7.17M | 0.02% | 725 |
|
|
2023
Q3 | $959K | Sell |
3,700
-1,704
| -32% | -$442K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $1.74M | Sell |
5,404
-41,130
| -88% | -$13.2M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $14.1M | Buy |
46,534
+14,067
| +43% | +$4.28M | 0.04% | 442 |
|
|
2022
Q4 | $10.1M | Buy |
32,467
+19,730
| +155% | +$6.12M | 0.03% | 527 |
|
|
2022
Q3 | $4.2M | Sell |
12,737
-114,325
| -90% | -$37.7M | 0.01% | 793 |
|
|
2022
Q2 | $35.6M | Buy |
127,062
+18,000
| +17% | +$5.04M | 0.12% | 205 |
|
|
2022
Q1 | $37.8M | Sell |
109,062
-60,151
| -36% | -$20.8M | 0.11% | 222 |
|
|
2021
Q4 | $70.3M | Buy |
169,213
+56,439
| +50% | +$23.4M | 0.15% | 165 |
|
|
2021
Q3 | $55.9M | Buy |
112,774
+86,300
| +326% | +$42.8M | 0.12% | 174 |
|
|
2021
Q2 | $9.62M | Buy |
26,474
+25,900
| +4,512% | +$9.41M | 0.02% | 663 |
|
|
2021
Q1 | $212K | Buy |
+574
| New | +$212K | ﹤0.01% | 2156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$650K | – | 2243 |
|
|
2020
Q2 | $650K | Sell |
2,100
-577
| -22% | -$179K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $541K | Buy |
+2,677
| New | +$541K | ﹤0.01% | 1210 |
|
|
2019
Q4 | – | Sell |
-6,621
| Closed | -$1.39M | – | 2424 |
|
|
2019
Q3 | $1.39M | Sell |
6,621
-149,047
| -96% | -$31.2M | ﹤0.01% | 1067 |
|
|
2019
Q2 | $35.3M | Buy |
155,668
+143,894
| +1,222% | +$32.6M | 0.12% | 206 |
|
|
2019
Q1 | $2.23M | Buy |
+11,774
| New | +$2.23M | 0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-98,082
| Closed | -$15.2M | – | 2347 |
|
|
2018
Q3 | $15.2M | Buy |
+98,082
| New | +$15.2M | 0.04% | 453 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2017
Q3 | – | Sell |
-48,267
| Closed | -$3.3M | – | 2167 |
|
|
2017
Q2 | $3.3M | Buy |
+48,267
| New | +$3.3M | 0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-145,072
| Closed | -$7.27M | – | 2355 |
|
|
2016
Q3 | $7.27M | Buy |
145,072
+78,505
| +118% | +$3.94M | 0.03% | 552 |
|
|
2016
Q2 | $2.88M | Buy |
+66,567
| New | +$2.88M | 0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-21,456
| Closed | -$770K | – | 2216 |
|
|
2015
Q3 | $770K | Sell |
21,456
-187,645
| -90% | -$6.73M | ﹤0.01% | 1121 |
|
|
2015
Q2 | $7.14M | Buy |
209,101
+90,688
| +77% | +$3.1M | 0.03% | 539 |
|
|
2015
Q1 | $3.8M | Buy |
118,413
+93,838
| +382% | +$3.01M | 0.02% | 800 |
|
|
2014
Q4 | $647K | Buy |
+24,575
| New | +$647K | ﹤0.01% | 1594 |
|