Alyeska Investment Group — PAYC Trade History
Quarter-by-quarter changes in the PAYCOM SOFTWARE INC position · CUSIP 70432V102
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -159,118 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | New | 159,118 | 159,118 | — | $33.1M | 0.10% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -523,802 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 523,802 | 523,802 | — | $114.4M | 0.46% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -572,986 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 572,986 | -402,004 | -41.2% | $114.0M | 0.70% |
| 2023 Q4 | 2024-02-14 | Add | 974,990 | 555,771 | +132.6% | $201.5M | 1.34% |
| 2023 Q3 | 2023-11-14 | New | 419,219 | 419,219 | — | $108.7M | 0.74% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -375,523 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 375,523 | 347,523 | +1241.2% | $114.2M | 1.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 28,000 | -48,147 | -63.2% | $8.7M | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 76,147 | -326,213 | -81.1% | $25.1M | 0.29% |
| 2022 Q2 | 2022-08-15 | New | 402,360 | 402,360 | — | $112.7M | 1.29% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -456,317 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 456,317 | 456,317 | — | $158.1M | 1.74% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.