WEISS MULTI-STRATEGY ADVISERS LLC – Paycom Software, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$7.98M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+17.80%
quarter
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +163.26% | 15K shares | 5.40M | $329.99 | 24.18K |
| Q2 2022 | share | Increase | 0.00% | 9.18K shares | 2.57M | $280.12 | 9.18K |
| Q3 2021 | share | Decrease | -100.00% | -1K shares | -363K | $495.75 | 0 |
| Q2 2021 | share | Decrease | -96.42% | -26.93K shares | -9.97M | $363.47 | 1K |
| Q1 2021 | share | Increase | 0.00% | 27.93K shares | 10.33M | $370.06 | 27.93K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -10.47M | $264.76 | 0 |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 10.47M | $209.49 | 50K |