HOLOCENE ADVISORS, LP – Paycom Software, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$83.91M
portfolio value
HOLOCENE ADVISORS, 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 | +17341.36% | 252.83K shares | 83.50M | $329.99 | 254.29K |
| Q2 2022 | share | Decrease | -82.90% | -7.06K shares | -2.54M | $280.12 | 1.45K |
| Q1 2022 | share | Increase | 0.00% | 8.52K shares | 2.95M | $346.38 | 8.52K |
| Q3 2021 | share | Decrease | -100.00% | -2.76K shares | -1.00M | $495.75 | 0 |
| Q2 2021 | share | Increase | +8.23% | 210 shares | 60K | $363.47 | 2.76K |
| Q1 2021 | share | Increase | 0.00% | 2.55K shares | 944K | $370.06 | 2.55K |
| Q4 2020 | share | Decrease | -100.00% | -1.57K shares | -490K | $452.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.57K shares | 490K | $311.3 | 1.57K |