Versor 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 | – | Sell |
-7,934
| Closed | -$1.73M | – | 875 |
|
|
2025
Q1 | $1.73M | Buy |
7,934
+5,838
| +279% | +$1.28M | 0.28% | 74 |
|
|
2024
Q4 | $430K | Sell |
2,096
-3,115
| -60% | -$638K | 0.07% | 443 |
|
|
2024
Q3 | $868K | Buy |
5,211
+911
| +21% | +$152K | 0.14% | 243 |
|
|
2024
Q2 | $615K | Buy |
4,300
+300
| +8% | +$42.9K | 0.11% | 289 |
|
|
2024
Q1 | $796K | Sell |
4,000
-2,581
| -39% | -$514K | 0.16% | 199 |
|
|
2023
Q4 | $1.36M | Buy |
+6,581
| New | +$1.36M | 0.28% | 69 |
|
|
2023
Q3 | – | Sell |
-895
| Closed | -$288K | – | 796 |
|
|
2023
Q2 | $288K | Sell |
895
-8,014
| -90% | -$2.57M | 0.05% | 434 |
|
|
2023
Q1 | $2.71M | Buy |
+8,909
| New | +$2.71M | 0.36% | 24 |
|
|
2022
Q4 | – | Sell |
-8,413
| Closed | -$2.78M | – | 910 |
|
|
2022
Q3 | $2.78M | Sell |
8,413
-2,263
| -21% | -$747K | 0.17% | 51 |
|
|
2022
Q2 | $2.99M | Buy |
10,676
+7,184
| +206% | +$2.01M | 0.11% | 60 |
|
|
2022
Q1 | $1.21M | Sell |
3,492
-2,495
| -42% | -$865K | 0.05% | 97 |
|
|
2021
Q4 | $2.49M | Buy |
5,987
+3,132
| +110% | +$1.3M | 0.08% | 46 |
|
|
2021
Q3 | $1.42M | Buy |
2,855
+1,008
| +55% | +$500K | 0.04% | 74 |
|
|
2021
Q2 | $671K | Buy |
1,847
+510
| +38% | +$185K | 0.02% | 107 |
|
|
2021
Q1 | $495K | Buy |
+1,337
| New | +$495K | 0.03% | 139 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$588K | – | 327 |
|
|
2020
Q2 | $588K | Hold |
1,900
| – | – | 0.06% | 68 |
|
|
2020
Q1 | $384K | Buy |
+1,900
| New | +$384K | 0.03% | 148 |
|