Verition Fund 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 | $366K | Sell |
1,583
-7,201
| -82% | -$1.67M | ﹤0.01% | 2395 |
|
|
2025
Q1 | $1.92M | Buy |
8,784
+6,772
| +337% | +$1.48M | 0.01% | 1241 |
|
|
2024
Q4 | $412K | Sell |
2,012
-7,337
| -78% | -$1.5M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $1.56M | Sell |
9,349
-4,588
| -33% | -$764K | 0.01% | 1103 |
|
|
2024
Q2 | $1.99M | Buy |
13,937
+9,992
| +253% | +$1.43M | 0.01% | 878 |
|
|
2024
Q1 | $785K | Buy |
3,945
+1,914
| +94% | +$381K | 0.01% | 1251 |
|
|
2023
Q4 | $420K | Sell |
2,031
-654
| -24% | -$135K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $696K | Buy |
2,685
+419
| +18% | +$109K | 0.01% | 1050 |
|
|
2023
Q2 | $728K | Sell |
2,266
-500
| -18% | -$161K | 0.01% | 903 |
|
|
2023
Q1 | $841K | Buy |
2,766
+2,043
| +283% | +$621K | 0.01% | 926 |
|
|
2022
Q4 | $224K | Sell |
723
-713
| -50% | -$221K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $474K | Sell |
1,436
-1,426
| -50% | -$471K | 0.01% | 1519 |
|
|
2022
Q2 | $802K | Buy |
2,862
+386
| +16% | +$108K | 0.02% | 1120 |
|
|
2022
Q1 | $858K | Sell |
2,476
-925
| -27% | -$321K | 0.01% | 1042 |
|
|
2021
Q4 | $1.41M | Buy |
+3,401
| New | +$1.41M | 0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-2,709
| Closed | -$985K | – | 1946 |
|
|
2021
Q2 | $985K | Buy |
+2,709
| New | +$985K | 0.01% | 700 |
|
|
2020
Q3 | – | Sell |
-3,432
| Closed | -$1.06M | – | 1201 |
|
|
2020
Q2 | $1.06M | Buy |
+3,432
| New | +$1.06M | 0.04% | 335 |
|
|
2019
Q2 | – | Sell |
-1,526
| Closed | -$289K | – | 1175 |
|
|
2019
Q1 | $289K | Buy |
+1,526
| New | +$289K | 0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-19,656
| Closed | -$3.06M | – | 1054 |
|
|
2018
Q3 | $3.06M | Buy |
19,656
+9,332
| +90% | +$1.45M | 0.11% | 163 |
|
|
2018
Q2 | $1.02M | Buy |
+10,324
| New | +$1.02M | 0.06% | 364 |
|
|
2017
Q4 | – | Sell |
-2,829
| Closed | -$212K | – | 1074 |
|
|
2017
Q3 | $212K | Buy |
+2,829
| New | +$212K | 0.02% | 977 |
|