Paycom Software shares owned by Trexquant Investment
Quarter-by-quarter ownership of Paycom Software (PAYC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Paycom Software
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Quarterly reported holdings in Paycom Software by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 16k | 166.57 |
| 2024-06-30 | $13M | 92k | 143.04 |
| 2023-06-30 | $574k | 1.8k | 321.24 |
| 2023-03-31 | $12M | 39k | 304.01 |
| 2022-12-31 | $3.8M | 12k | 310.31 |
| 2022-09-30 | $2.3M | 7.0k | 330.02 |
| 2022-06-30 | $2.7M | 9.6k | 280.11 |
| 2022-03-31 | $2.0M | 5.7k | 346.34 |
| 2021-12-31 | $4.6M | 11k | 415.21 |
| 2021-06-30 | $3.2M | 8.7k | 363.49 |
| 2021-03-31 | $2.0M | 5.4k | 370.07 |
| 2020-06-30 | $3.0M | 9.5k | 309.77 |
| 2020-03-31 | $1.5M | 7.5k | 202.00 |
| 2019-09-30 | $2.8M | 14k | 209.50 |
| 2019-03-31 | $1.3M | 7.0k | 189.20 |
| 2018-09-30 | $563k | 3.6k | 155.31 |
| 2018-06-30 | $1.5M | 15k | 98.83 |
| 2015-12-31 | $290k | 7.7k | 37.66 |
| 2015-06-30 | $491k | 14k | 34.10 |
| 2015-03-31 | $1.1M | 35k | 32.05 |