Winton Group’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 |
-5,772
| Closed | -$1.26M | – | 959 |
|
|
2025
Q1 | $1.26M | Sell |
5,772
-808
| -12% | -$177K | 0.08% | 253 |
|
|
2024
Q4 | $1.35M | Sell |
6,580
-37,429
| -85% | -$7.67M | 0.09% | 184 |
|
|
2024
Q3 | $7.33M | Buy |
+44,009
| New | +$7.33M | 0.51% | 31 |
|
|
2023
Q4 | – | Sell |
-1,997
| Closed | -$518K | – | 834 |
|
|
2023
Q3 | $518K | Buy |
1,997
+726
| +57% | +$188K | 0.04% | 232 |
|
|
2023
Q2 | $408K | Sell |
1,271
-1,715
| -57% | -$551K | 0.03% | 408 |
|
|
2023
Q1 | $908K | Sell |
2,986
-500
| -14% | -$152K | 0.06% | 473 |
|
|
2022
Q4 | $1.08M | Sell |
3,486
-1,324
| -28% | -$411K | 0.07% | 376 |
|
|
2022
Q3 | $1.59M | Buy |
4,810
+2,032
| +73% | +$670K | 0.1% | 267 |
|
|
2022
Q2 | $778K | Buy |
2,778
+528
| +23% | +$148K | 0.04% | 566 |
|
|
2022
Q1 | $779K | Buy |
+2,250
| New | +$779K | 0.04% | 552 |
|
|
2021
Q1 | – | Sell |
-2,058
| Closed | -$931K | – | 1429 |
|
|
2020
Q4 | $931K | Buy |
+2,058
| New | +$931K | 0.07% | 449 |
|
|
2020
Q2 | – | Sell |
-12,142
| Closed | -$2.45M | – | 1553 |
|
|
2020
Q1 | $2.45M | Sell |
12,142
-10,279
| -46% | -$2.08M | 0.06% | 502 |
|
|
2019
Q4 | $5.94M | Sell |
22,421
-13,001
| -37% | -$3.44M | 0.08% | 412 |
|
|
2019
Q3 | $7.42M | Buy |
35,422
+31,354
| +771% | +$6.57M | 0.09% | 277 |
|
|
2019
Q2 | $922K | Buy |
4,068
+2,899
| +248% | +$657K | 0.02% | 434 |
|
|
2019
Q1 | $221K | Sell |
1,169
-2,685
| -70% | -$508K | ﹤0.01% | 926 |
|
|
2018
Q4 | $472K | Buy |
3,854
+80
| +2% | +$9.8K | 0.01% | 508 |
|
|
2018
Q3 | $587K | Sell |
3,774
-2,198
| -37% | -$342K | 0.01% | 563 |
|
|
2018
Q2 | $590K | Sell |
5,972
-4,856
| -45% | -$480K | 0.02% | 590 |
|
|
2018
Q1 | $1.16M | Buy |
+10,828
| New | +$1.16M | 0.03% | 455 |
|