Weiss Multi-Strategy Advisers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,188
| Closed | -$3.4M | – | 670 |
|
|
2023
Q1 | $3.4M | Sell |
11,188
-13,000
| -54% | -$3.95M | 0.08% | 319 |
|
|
2022
Q4 | $7.51M | Hold |
24,188
| – | – | 0.21% | 153 |
|
|
2022
Q3 | $7.98M | Buy |
24,188
+15,000
| +163% | +$4.95M | 0.21% | 150 |
|
|
2022
Q2 | $2.57M | Buy |
+9,188
| New | +$2.57M | 0.08% | 337 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$363K | – | 733 |
|
|
2021
Q2 | $363K | Sell |
1,000
-26,931
| -96% | -$9.78M | 0.01% | 556 |
|
|
2021
Q1 | $10.3M | Buy |
+27,931
| New | +$10.3M | 0.23% | 144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 578 |
|