Hedge Fund - Waratah Capital Advisors
Paycom Software Inc. (PAYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $171.46 |
| 2 | 2024 - Q1 (2024-03-31) | $652,355 | 0.01% | 3,278 | $191.25 |
| 3 | 2023 - Q4 (2023-12-31) | $277,418 | 0% | 1,342 | $211.43 |
| 4 | 2023 - Q3 (2023-09-30) | $62,250,208 | 0.88% | 240,098 | $304.83 |
| 5 | 2023 - Q2 (2023-06-30) | $77,116,553 | 1.46% | 240,059 | $294.85 |
| 6 | 2023 - Q1 (2023-03-31) | $66,390,920 | 1.46% | 218,384 | $301.00 |
| 7 | 2022 - Q4 (2022-12-31) | $26,872,225 | 0.43% | 86,598 | $322.67 |
| 8 | 2022 - Q3 (2022-09-30) | $54,269,000 | 0.82% | 164,456 | $344.33 |
| 9 | 2022 - Q2 (2022-06-30) | $91,638,000 | 2.01% | 327,532 | $295.11 |
| 10 | 2022 - Q1 (2022-03-31) | $57,659,000 | 0.76% | 166,463 | $335.37 |
| 11 | 2021 - Q4 (2021-12-31) | $9,942,000 | 0.16% | 23,945 | $473.48 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $354.47 |
| 13 | 2021 - Q1 (2021-03-31) | $7,544,000 | 0.17% | 20,386 | $394.17 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $266.17 |
| 15 | 2020 - Q1 (2020-03-31) | $18,154,000 | 3.22% | 89,867 | $274.09 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $236.65 |
| 17 | 2019 - Q3 (2019-09-30) | $12,559,000 | 1.41% | 59,950 | $233.66 |
| 18 | 2019 - Q2 (2019-06-30) | $4,874,000 | 0.54% | 21,496 | $205.40 |
| 19 | 2019 - Q1 (2019-03-31) | $8,341,000 | 0.88% | 44,104 | $162.44 |
| 20 | 2018 - Q4 (2018-12-31) | $37,911,000 | 4.69% | 309,607 | $128.00 |
| 21 | 2018 - Q3 (2018-09-30) | $11,168,000 | 1.12% | 71,864 | $134.61 |
| 22 | 2018 - Q2 (2018-06-30) | $5,743,000 | 0.63% | 58,105 | $107.84 |
| 23 | 2018 - Q1 (2018-03-31) | $3,299,000 | 0.34% | 30,719 | $96.01 |
| 24 | 2017 - Q4 (2017-12-31) | $5,824,000 | 0.67% | 72,498 | $79.99 |
| 25 | 2017 - Q3 (2017-09-30) | $4,230,000 | 0.53% | 56,431 | $71.61 |
| 26 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $64.30 |
| 27 | 2017 - Q1 (2017-03-31) | $12,777,000 | 1.68% | 222,164 | $51.87 |
| 28 | 2016 - Q3 (2016-09-30) | $18,136,000 | 3.23% | 361,781 | $48.83 |
| 29 | 2016 - Q2 (2016-06-30) | $19,104,000 | 3.9% | 442,131 | $39.08 |
| 30 | 2016 - Q1 (2016-03-31) | $4,218,000 | 0.85% | 118,471 | $31.21 |
| 31 | 2015 - Q4 (2015-12-31) | $22,227,000 | 4.1% | 590,679 | $40.06 |
The displayed share prices are average quarterly stock market prices.