WCA
Waratah Capital Advisors’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,278
| Closed | -$652K | – | 140 |
|
|
2024
Q1 | $652K | Buy |
3,278
+1,936
| +144% | +$385K | 0.02% | 110 |
|
|
2023
Q4 | $277K | Sell |
1,342
-238,756
| -99% | -$49.4M | 0.01% | 106 |
|
|
2023
Q3 | $62.3M | Buy |
240,098
+39
| +0% | +$10.1K | 0.89% | 10 |
|
|
2023
Q2 | $77.1M | Buy |
240,059
+21,675
| +10% | +$6.96M | 1.47% | 6 |
|
|
2023
Q1 | $66.4M | Buy |
218,384
+131,786
| +152% | +$40.1M | 1.46% | 8 |
|
|
2022
Q4 | $26.9M | Sell |
86,598
-77,858
| -47% | -$24.2M | 0.44% | 15 |
|
|
2022
Q3 | $54.3M | Sell |
164,456
-163,076
| -50% | -$53.8M | 0.83% | 6 |
|
|
2022
Q2 | $91.6M | Buy |
327,532
+161,069
| +97% | +$45.1M | 2.02% | 2 |
|
|
2022
Q1 | $57.7M | Buy |
166,463
+142,518
| +595% | +$49.4M | 0.76% | 8 |
|
|
2021
Q4 | $9.94M | Buy |
+23,945
| New | +$9.94M | 0.17% | 58 |
|
|
2021
Q2 | – | Sell |
-20,386
| Closed | -$7.54M | – | 282 |
|
|
2021
Q1 | $7.54M | Buy |
+20,386
| New | +$7.54M | 0.17% | 57 |
|
|
2020
Q2 | – | Sell |
-89,867
| Closed | -$18.2M | – | 136 |
|
|
2020
Q1 | $18.2M | Buy |
+89,867
| New | +$18.2M | 3.23% | 10 |
|
|
2019
Q4 | – | Sell |
-59,950
| Closed | -$12.6M | – | 167 |
|
|
2019
Q3 | $12.6M | Buy |
59,950
+38,454
| +179% | +$8.06M | 1.41% | 23 |
|
|
2019
Q2 | $4.87M | Sell |
21,496
-22,608
| -51% | -$5.13M | 0.54% | 40 |
|
|
2019
Q1 | $8.34M | Sell |
44,104
-265,503
| -86% | -$50.2M | 0.88% | 32 |
|
|
2018
Q4 | $37.9M | Buy |
309,607
+237,743
| +331% | +$29.1M | 4.69% | 5 |
|
|
2018
Q3 | $11.2M | Buy |
71,864
+13,759
| +24% | +$2.14M | 1.12% | 33 |
|
|
2018
Q2 | $5.74M | Buy |
58,105
+27,386
| +89% | +$2.71M | 0.63% | 42 |
|
|
2018
Q1 | $3.3M | Sell |
30,719
-41,779
| -58% | -$4.49M | 0.35% | 59 |
|
|
2017
Q4 | $5.82M | Buy |
72,498
+16,067
| +28% | +$1.29M | 0.68% | 42 |
|
|
2017
Q3 | $4.23M | Buy |
+56,431
| New | +$4.23M | 0.54% | 48 |
|
|
2017
Q2 | – | Sell |
-222,164
| Closed | -$12.8M | – | 193 |
|
|
2017
Q1 | $12.8M | Buy |
+222,164
| New | +$12.8M | 1.69% | 17 |
|
|
2016
Q4 | – | Sell |
-361,781
| Closed | -$18.1M | – | 169 |
|
|
2016
Q3 | $18.1M | Sell |
361,781
-80,350
| -18% | -$4.03M | 3.23% | 3 |
|
|
2016
Q2 | $19.1M | Buy |
442,131
+323,660
| +273% | +$14M | 3.91% | 4 |
|
|
2016
Q1 | $4.22M | Sell |
118,471
-472,208
| -80% | -$16.8M | 0.85% | 38 |
|
|
2015
Q4 | $22.2M | Buy |
+590,679
| New | +$22.2M | 4.11% | 4 |
|