Wolverine Trading’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $989K | Buy |
4,531
+987
| +28% | +$222K | 0.02% | 2913 |
|
|
2025
Q2 | $805K | Buy |
3,544
+1,907
| +116% | +$452K | 0.02% | 2514 |
|
|
2025
Q1 | $358K | Buy |
+1,637
| New | +$345K | 0.01% | 3332 |
|
|
2024
Q4 | – | Sell |
-7,447
| Closed | -$1.52M | – | 6153 |
|
|
2024
Q3 | $1.25M | Buy |
7,447
+1,155
| +18% | +$185K | 0.03% | 2132 |
|
|
2024
Q2 | $900K | Buy |
6,292
+3,118
| +98% | +$535K | 0.01% | 2290 |
|
|
2024
Q1 | $632K | Buy |
+3,174
| New | +$607K | 0.01% | 2625 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5491 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5480 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5344 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5279 |
|
|
2022
Q3 | – | Sell |
-986
| Closed | -$340K | – | 5683 |
|
|
2022
Q2 | $280K | Sell |
986
-2,799
| -74% | -$826K | 0.01% | 3143 |
|
|
2022
Q1 | $1.31M | Buy |
3,785
+3,060
| +422% | +$1.03M | 0.04% | 2164 |
|
|
2021
Q4 | $303K | Sell |
725
-3,793
| -84% | -$1.8M | ﹤0.01% | 4140 |
|
|
2021
Q3 | $2.24M | Buy |
4,518
+234
| +5% | +$104K | 0.05% | 2046 |
|
|
2021
Q2 | $1.6M | Sell |
4,284
-1,132
| -21% | -$401K | 0.04% | 2214 |
|
|
2021
Q1 | $1.95M | Buy |
5,416
+4,714
| +672% | +$1.86M | 0.04% | 1952 |
|
|
2020
Q4 | $314K | Buy |
702
+11
| +2% | +$4.38K | 0.01% | 3697 |
|
|
2020
Q3 | $210K | Buy |
+691
| New | +$202K | 0.01% | 3818 |
|
|
2020
Q2 | – | Sell |
-1,021
| Closed | -$272K | – | 5433 |
|
|
2020
Q1 | $218K | Buy |
+1,021
| New | +$280K | 0.01% | 3593 |
|
|
2019
Q1 | – | Sell |
-4,383
| Closed | -$531K | – | 5467 |
|
|
2018
Q4 | $531K | Buy |
+4,383
| New | +$561K | 0.02% | 2571 |
|
|
2018
Q3 | – | Sell |
-34,074
| Closed | -$4.59M | – | 5997 |
|
|
2018
Q2 | $3.66M | Hold |
34,074
| – | – | 0.11% | 1118 |
|
|
2018
Q1 | $3.66M | Buy |
34,074
+20,594
| +153% | +$1.98M | 0.11% | 1118 |
|
|
2017
Q4 | $1.08M | Buy |
+13,480
| New | +$1.08M | 0.03% | 2127 |
|
|
2017
Q2 | – | Sell |
-9,862
| Closed | -$564K | – | 5108 |
|
|
2017
Q1 | $564K | Sell |
9,862
-5,169
| -34% | -$268K | 0.03% | 2251 |
|
|
2016
Q4 | $684K | Buy |
+15,031
| New | +$698K | 0.03% | 2284 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5505 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4376 |
|
Other funds holding PAYC
SC