Ownership history in Squarepoint Ops LLC · 69 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PAYCOM SOFTWARE INC (PAYC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 125,604 | +121,804 | +3205.4% | 0.02% | $20.0M | $158.93 |
| 2025 Q4 | REDUCED | 3,800 | -139,439 | -97.3% | 0.00% | $606K | $158.93 |
| 2025 Q3 | ADDED | 143,239 | +137,139 | +2248.2% | 0.03% | $29.8M | $207.09 |
| 2025 Q3 | ADDED | 6,100 | +2,800 | +84.8% | 0.00% | $1.3M | $207.09 |
| 2025 Q3 | REDUCED | 3,300 | -13,964 | -80.9% | 0.00% | $687K | $207.09 |
| 2025 Q2 | ADDED | 17,264 | +15,664 | +979.0% | 0.00% | $4.0M | $229.87 |
| 2025 Q2 | REDUCED | 1,600 | -2,400 | -60.0% | 0.00% | $370K | $229.87 |
| 2025 Q2 | ADDED | 4,000 | +800 | +25.0% | 0.00% | $926K | $229.87 |
| 2025 Q1 | ADDED | 3,200 | +233 | +7.9% | 0.00% | $699K | $216.72 |
| 2025 Q1 | REDUCED | 2,967 | -2,333 | -44.0% | 0.00% | $648K | $216.72 |
As of 2025 Q4 — sorted by position size