Trexquant Investment LP
Holdings in PAYC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,233,079 | 89,314 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $5,335,281 | 24,420 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $2,729,749 | 16,388 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $13,141,084 | 91,870 | Shares | Sole | 2024-08-13 |
| 2023-06-30 | $573,734 | 1,786 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,727,793 | 38,577 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,808,744 | 12,274 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,324,779 | 7,045 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,698,115 | 9,632 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,970,209 | 5,688 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,568,750 | 11,004 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $3,149,831 | 8,666 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,990,922 | 5,380 | Shares | Sole | 2021-05-13 |
| 2020-06-30 | $2,952,656 | 9,533 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,512,044 | 7,485 | Shares | Sole | 2020-05-08 |