XTX Topco’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
9,261
+3,575
| +63% | +$827K | 0.09% | 304 |
|
|
2025
Q1 | $1.24M | Buy |
+5,686
| New | +$1.24M | 0.06% | 432 |
|
|
2024
Q3 | – | Sell |
-4,070
| Closed | -$582K | – | 2460 |
|
|
2024
Q2 | $582K | Buy |
4,070
+2,143
| +111% | +$307K | 0.05% | 585 |
|
|
2024
Q1 | $383K | Buy |
+1,927
| New | +$383K | 0.05% | 650 |
|
|
2023
Q4 | – | Sell |
-3,115
| Closed | -$808K | – | 1980 |
|
|
2023
Q3 | $808K | Buy |
3,115
+2,418
| +347% | +$627K | 0.14% | 169 |
|
|
2023
Q2 | $224K | Sell |
697
-361
| -34% | -$116K | 0.04% | 937 |
|
|
2023
Q1 | $322K | Buy |
1,058
+92
| +10% | +$28K | 0.07% | 593 |
|
|
2022
Q4 | $300K | Buy |
966
+28
| +3% | +$8.69K | 0.06% | 581 |
|
|
2022
Q3 | $310K | Buy |
938
+9
| +1% | +$2.97K | 0.08% | 479 |
|
|
2022
Q2 | $260K | Buy |
+929
| New | +$260K | 0.11% | 330 |
|
|
2021
Q4 | – | Sell |
-1,809
| Closed | -$897K | – | 920 |
|
|
2021
Q3 | $897K | Buy |
1,809
+570
| +46% | +$283K | 0.3% | 67 |
|
|
2021
Q2 | $450K | Buy |
+1,239
| New | +$450K | 0.15% | 213 |
|