QUANTBOT TECHNOLOGIES LP – Paycom Software, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.28M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +92.05% | 3.32K shares | 1.27M | $329.99 | 6.93K |
| Q2 2022 | share | Decrease | -25.50% | -1.23K shares | -667K | $280.12 | 3.60K |
| Q1 2022 | share | Decrease | -50.21% | -4.88K shares | -2.36M | $346.38 | 4.84K |
| Q4 2021 | share | Increase | 0.00% | 9.72K shares | 4.03M | $417.7 | 9.72K |
| Q2 2021 | share | Decrease | -100.00% | -3.45K shares | -1.27M | $363.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.45K shares | 1.27M | $370.06 | 3.45K |
| Q3 2020 | share | Decrease | -100.00% | -20.82K shares | -6.45M | $311.3 | 0 |
| Q2 2020 | share | Increase | +705.69% | 18.24K shares | 5.92M | $309.73 | 20.82K |
| Q1 2020 | share | Increase | 0.00% | 2.58K shares | 522K | $202.01 | 2.58K |
| Q1 2019 | share | Decrease | -100.00% | -7.84K shares | -960K | $189.13 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.84K shares | 960K | $122.45 | 7.84K |
| Q3 2018 | share | Decrease | -100.00% | -10.44K shares | -1.03M | $155.41 | 0 |
| Q2 2018 | share | Increase | +199.77% | 6.96K shares | 658K | $98.83 | 10.44K |
| Q1 2018 | share | Increase | 0.00% | 3.48K shares | 374K | $107.39 | 3.48K |
| Q4 2017 | share | Decrease | -100.00% | -88 shares | -6K | $80.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 88 shares | 6K | $74.96 | 88 |
| Q1 2017 | share | Decrease | -100.00% | -4.83K shares | -220K | $57.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.83K shares | 220K | $45.49 | 4.83K |
| Q2 2016 | share | Decrease | -100.00% | -693 shares | -24K | $43.21 | 0 |
| Q1 2016 | share | Decrease | -85.34% | -4.03K shares | -153K | $35.6 | 693 |