Two Sigma Securities’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,075
| Closed | -$630K | – | 1901 |
|
|
2024
Q4 | $630K | Buy |
3,075
+151
| +5% | +$31K | 0.08% | 211 |
|
|
2024
Q3 | $487K | Sell |
2,924
-2,069
| -41% | -$345K | 0.01% | 463 |
|
|
2024
Q2 | $714K | Buy |
+4,993
| New | +$714K | 0.01% | 410 |
|
|
2024
Q1 | – | Sell |
-2,659
| Closed | -$550K | – | 1955 |
|
|
2023
Q4 | $550K | Sell |
2,659
-1,215
| -31% | -$251K | 0.01% | 383 |
|
|
2023
Q3 | $1M | Buy |
+3,874
| New | +$1M | 0.01% | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2023
Q1 | – | Sell |
-816
| Closed | -$253K | – | 1801 |
|
|
2022
Q4 | $253K | Sell |
816
-4
| -0.5% | -$1.24K | 0.01% | 653 |
|
|
2022
Q3 | $271K | Sell |
820
-964
| -54% | -$319K | 0.01% | 655 |
|
|
2022
Q2 | $500K | Buy |
+1,784
| New | +$500K | 0.02% | 306 |
|
|
2022
Q1 | – | Sell |
-3,283
| Closed | -$1.36M | – | 1447 |
|
|
2021
Q4 | $1.36M | Buy |
3,283
+1,978
| +152% | +$821K | 0.06% | 78 |
|
|
2021
Q3 | $647K | Buy |
+1,305
| New | +$647K | 0.02% | 205 |
|
|
2021
Q2 | – | Sell |
-638
| Closed | -$236K | – | 960 |
|
|
2021
Q1 | $236K | Buy |
+638
| New | +$236K | 0.01% | 367 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2020
Q3 | – | Sell |
-830
| Closed | -$257K | – | 839 |
|
|
2020
Q2 | $257K | Buy |
+830
| New | +$257K | 0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-1,237
| Closed | -$328K | – | 1113 |
|
|
2019
Q4 | $328K | Buy |
1,237
+274
| +28% | +$72.7K | ﹤0.01% | 370 |
|
|
2019
Q3 | $202K | Buy |
+963
| New | +$202K | ﹤0.01% | 564 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1288 |
|