WorldQuant Millennium Advisors’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 |
-41,274
| Closed | -$9.02M | – | 557 |
|
|
2025
Q1 | $9.02M | Buy |
41,274
+29,272
| +244% | +$6.4M | 0.06% | 249 |
|
|
2024
Q4 | $2.46M | Sell |
12,002
-22,538
| -65% | -$4.62M | 0.02% | 333 |
|
|
2024
Q3 | $5.75M | Sell |
34,540
-72,575
| -68% | -$12.1M | 0.04% | 270 |
|
|
2024
Q2 | $15.3M | Sell |
107,115
-53,193
| -33% | -$7.61M | 0.14% | 173 |
|
|
2024
Q1 | $31.9M | Buy |
160,308
+74,286
| +86% | +$14.8M | 0.39% | 78 |
|
|
2023
Q4 | $17.8M | Buy |
86,022
+50,287
| +141% | +$10.4M | 0.25% | 123 |
|
|
2023
Q3 | $9.27M | Sell |
35,735
-136,251
| -79% | -$35.3M | 0.14% | 187 |
|
|
2023
Q2 | $55.2M | Buy |
171,986
+72,086
| +72% | +$23.2M | 0.94% | 14 |
|
|
2023
Q1 | $30.4M | Buy |
99,900
+75,933
| +317% | +$23.1M | 0.56% | 56 |
|
|
2022
Q4 | $7.44M | Sell |
23,967
-974
| -4% | -$302K | 0.17% | 172 |
|
|
2022
Q3 | $8.23M | Sell |
24,941
-42,136
| -63% | -$13.9M | 0.2% | 146 |
|
|
2022
Q2 | $18.8M | Buy |
67,077
+3,571
| +6% | +$1M | 0.54% | 62 |
|
|
2022
Q1 | $22M | Sell |
63,506
-527
| -0.8% | -$183K | 0.54% | 51 |
|
|
2021
Q4 | $26.6M | Buy |
64,033
+3,132
| +5% | +$1.3M | 0.53% | 58 |
|
|
2021
Q3 | $30.2M | Sell |
60,901
-36,128
| -37% | -$17.9M | 0.66% | 41 |
|
|
2021
Q2 | $35.3M | Buy |
97,029
+66,899
| +222% | +$24.3M | 0.78% | 31 |
|
|
2021
Q1 | $11.2M | Buy |
+30,130
| New | +$11.2M | 0.24% | 152 |
|
|
2020
Q1 | – | Sell |
-5,225
| Closed | -$1.38M | – | 349 |
|
|
2019
Q4 | $1.38M | Buy |
+5,225
| New | +$1.38M | 0.03% | 282 |
|