TWO SIGMA ADVISERS, LP – Paycom Software, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$73.19M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Decrease | -10.85% | -27K shares | 3.49M | $329.99 | 221.8K |
| Q2 2022 | share | Increase | +11.67% | 26K shares | -7.47M | $280.12 | 248.8K |
| Q1 2022 | share | Increase | +20.04% | 37.2K shares | 114K | $346.38 | 222.8K |
| Q4 2021 | share | Increase | +42.11% | 55K shares | 12.31M | $417.7 | 185.6K |
| Q3 2021 | share | Increase | +220.88% | 89.9K shares | 49.95M | $495.75 | 130.6K |
| Q2 2021 | share | Decrease | -21.88% | -11.4K shares | -4.48M | $363.47 | 40.7K |
| Q1 2021 | share | Decrease | -15.83% | -9.8K shares | -8.71M | $370.06 | 52.1K |
| Q4 2020 | share | Decrease | -67.63% | -129.3K shares | -31.52M | $452.25 | 61.9K |
| Q3 2020 | share | Increase | +47.42% | 61.5K shares | 19.34M | $311.3 | 191.2K |
| Q2 2020 | share | Increase | +15.29% | 17.2K shares | 17.44M | $309.73 | 129.7K |
| Q1 2020 | share | Decrease | -36.58% | -64.9K shares | -24.24M | $202.01 | 112.5K |
| Q4 2019 | share | Decrease | -36.98% | -104.1K shares | -12.00M | $264.76 | 177.4K |
| Q3 2019 | share | Increase | +12.20% | 30.6K shares | 2.08M | $209.49 | 281.5K |
| Q2 2019 | share | Increase | +686.52% | 219K shares | 50.85M | $226.72 | 250.9K |
| Q1 2019 | share | Increase | +1578.95% | 30K shares | 5.8M | $189.13 | 31.9K |
| Q4 2018 | share | Decrease | -90.31% | -17.7K shares | -2.81M | $122.45 | 1.9K |
| Q3 2018 | share | Increase | 0.00% | 19.6K shares | 3.04M | $155.41 | 19.6K |
| Q4 2017 | share | Decrease | -100.00% | -3.3K shares | -247K | $80.33 | 0 |
| Q3 2017 | share | Decrease | -78.57% | -12.1K shares | -807K | $74.96 | 3.3K |
| Q2 2017 | share | Decrease | -12.00% | -2.1K shares | 48K | $68.41 | 15.4K |
| Q1 2017 | share | Decrease | -20.45% | -4.5K shares | 5K | $57.51 | 17.5K |
| Q4 2016 | share | Decrease | -64.97% | -40.8K shares | -2.14M | $45.49 | 22K |
| Q3 2016 | share | Increase | +630.23% | 54.2K shares | 2.77M | $50.13 | 62.8K |
| Q2 2016 | share | Increase | 0.00% | 8.6K shares | 372K | $43.21 | 8.6K |