News + Filings Holdings
|
Trexquant Investment LP
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 1,786 | -36,791 | 573,735,000 | -11,154,059,000 | $321,240.20 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 38,577 | 31,532 | 11,727,794,000 | 11,725,469,000 | $304,010.01 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 7,045 | -2,587 | 2,325,000 | -373,000 | $330.02 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 9,632 | 3,944 | 2,698,000 | 728,000 | $280.11 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 5,688 | -5,316 | 1,970,000 | -2,599,000 | $346.34 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 11,004 | 11,004 | 4,569,000 | 4,569,000 | $415.21 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 0 | -8,666 | 0 | -3,150,000 | |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 8,666 | 8,666 | 3,150,000 | 3,150,000 | $363.49 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 0 | -9,533 | 0 | -2,953,000 | |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 9,533 | 2,048 | 2,953,000 | 1,441,000 | $309.77 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 7,485 | 7,485 | 1,512,000 | 1,512,000 | $202.00 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 0 | -13,499 | 0 | -2,828,000 | |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 13,499 | 13,499 | 2,828,000 | 2,828,000 | $209.50 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 0 | -6,961 | 0 | -1,317,000 | |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 6,961 | 6,961 | 1,317,000 | 1,317,000 | $189.20 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 0 | -3,625 | 0 | -563,000 | |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 3,625 | -11,350 | 563,000 | -917,000 | $155.31 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 14,975 | 14,975 | 1,480,000 | 1,480,000 | $98.83 |
| 03/31/2016 | Paycom Software, Inc. | PAYC | 0 | -7,700 | 0 | -290,000 | |
| 12/31/2015 | Paycom Software, Inc. | PAYC | 7,700 | -6,700 | 290,000 | -201,000 | $37.66 |
| 09/30/2015 | Paycom Software, Inc. | PAYC | 0 | -14,400 | 0 | -491,000 | |
| 06/30/2015 | Paycom Software, Inc. | PAYC | 14,400 | 14,400 | 491,000 | 491,000 | $34.10 |
| 03/31/2015 | Paycom Software, Inc. | PAYC | 34,600 | 34,600 | 1,109,000 | 1,109,000 | $32.05 |
| << Prev Next >> |
|