Virtu Financial’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+7,820
| New | +$1.81M | 0.09% | 194 |
|
|
2025
Q1 | – | Sell |
-9,414
| Closed | -$1.93M | – | 1866 |
|
|
2024
Q4 | $1.93M | Buy |
+9,414
| New | +$1.93M | 0.1% | 170 |
|
|
2022
Q3 | – | Sell |
-3,282
| Closed | -$919K | – | 2107 |
|
|
2022
Q2 | $919K | Buy |
+3,282
| New | +$919K | 0.08% | 241 |
|
|
2022
Q1 | – | Sell |
-4,450
| Closed | -$1.85M | – | 1894 |
|
|
2021
Q4 | $1.85M | Buy |
+4,450
| New | +$1.85M | 0.19% | 109 |
|
|
2021
Q2 | – | Sell |
-5,198
| Closed | -$1.92M | – | 1926 |
|
|
2021
Q1 | $1.92M | Buy |
5,198
+3,911
| +304% | +$1.45M | 0.14% | 114 |
|
|
2020
Q4 | $582K | Buy |
+1,287
| New | +$582K | 0.06% | 392 |
|
|
2020
Q3 | – | Sell |
-3,186
| Closed | -$987K | – | 1383 |
|
|
2020
Q2 | $987K | Buy |
+3,186
| New | +$987K | 0.11% | 191 |
|
|
2019
Q4 | $727K | Sell |
2,747
-39
| -1% | -$10.3K | 0.07% | 304 |
|
|
2019
Q3 | $584K | Buy |
+2,786
| New | +$584K | 0.05% | 455 |
|
|
2018
Q3 | – | Sell |
-3,196
| Closed | -$316K | – | 2001 |
|
|
2018
Q2 | $316K | Sell |
3,196
-74
| -2% | -$7.32K | 0.02% | 1111 |
|
|
2018
Q1 | $351K | Sell |
3,270
-521
| -14% | -$55.9K | 0.02% | 936 |
|
|
2017
Q4 | $305K | Buy |
3,791
+889
| +31% | +$71.5K | 0.02% | 1256 |
|
|
2017
Q3 | $218K | Buy |
+2,902
| New | +$218K | 0.01% | 1749 |
|