RV Capital (Robert Vinall) — PAYC Trade History
Quarter-by-quarter changes in the PAYCOM SOFTWARE INC position · CUSIP 70432V102
Currently held · 2 YearsFirst seen: 2024 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 21,395 | — | 0.0% | $2.7M | 0.70% |
| 2026 Q1 | 2026-05-11 | Add | 21,395 | 9,000 | +72.6% | $2.7M | 0.70% |
| 2025 Q4 | 2026-01-30 | Hold | 12,395 | — | 0.0% | $2.0M | 0.46% |
| 2025 Q3 | 2025-10-22 | Hold | 12,395 | — | 0.0% | $2.6M | 0.47% |
| 2025 Q2 | 2025-07-08 | Hold | 12,395 | — | 0.0% | $2.9M | 0.53% |
| 2025 Q1 | 2025-04-14 | Hold | 12,395 | — | 0.0% | $2.7M | 0.60% |
| 2024 Q4 | 2025-01-22 | Hold | 12,395 | — | 0.0% | $2.5M | 0.55% |
| 2024 Q3 | 2024-11-12 | New | 12,395 | 12,395 | — | $2.1M | 0.43% |
| 2024 Q2 | 2024-08-07 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-10 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-03 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-27 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-28 | — | — | — | — | — | — |
| 2021 Q1 | 2021-04-30 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-04 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-05 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-06 | — | — | — | — | — | — |
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.