Arrowstreet Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,704
| Closed | -$11M | – | 1417 |
|
|
2023
Q1 | $11M | Sell |
95,704
-777,543
| -89% | -$89.1M | 0.01% | 538 |
|
|
2022
Q4 | $101M | Sell |
873,247
-228,864
| -21% | -$26.4M | 0.14% | 156 |
|
|
2022
Q3 | $124M | Buy |
1,102,111
+126,322
| +13% | +$14.2M | 0.18% | 130 |
|
|
2022
Q2 | $111M | Buy |
975,789
+253,131
| +35% | +$28.8M | 0.16% | 142 |
|
|
2022
Q1 | $98.6M | Sell |
722,658
-299,681
| -29% | -$40.9M | 0.12% | 174 |
|
|
2021
Q4 | $140M | Sell |
1,022,339
-114,622
| -10% | -$15.6M | 0.17% | 134 |
|
|
2021
Q3 | $128M | Buy |
1,136,961
+511,340
| +82% | +$57.5M | 0.16% | 148 |
|
|
2021
Q2 | $67.1M | Buy |
+625,621
| New | +$67.1M | 0.08% | 262 |
|
|
2021
Q1 | – | Sell |
-83,726
| Closed | -$7.8M | – | 2454 |
|
|
2020
Q4 | $7.8M | Sell |
83,726
-437,129
| -84% | -$40.7M | 0.01% | 992 |
|
|
2020
Q3 | $41.5M | Sell |
520,855
-318,093
| -38% | -$25.4M | 0.07% | 295 |
|
|
2020
Q2 | $63.6M | Buy |
838,948
+819,760
| +4,272% | +$62.1M | 0.12% | 158 |
|
|
2020
Q1 | $1.21M | Sell |
19,188
-975,266
| -98% | -$61.3M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $84.6M | Sell |
994,454
-1,066,399
| -52% | -$90.7M | 0.2% | 105 |
|
|
2019
Q3 | $171M | Sell |
2,060,853
-1,326,748
| -39% | -$110M | 0.4% | 61 |
|
|
2019
Q2 | $279M | Buy |
3,387,601
+681,703
| +25% | +$56.1M | 0.62% | 39 |
|
|
2019
Q1 | $217M | Buy |
2,705,898
+168,784
| +7% | +$13.5M | 0.51% | 39 |
|
|
2018
Q4 | $165M | Sell |
2,537,114
-880,028
| -26% | -$57.3M | 0.43% | 58 |
|
|
2018
Q3 | $252M | Buy |
3,417,142
+1,577,005
| +86% | +$116M | 0.57% | 43 |
|
|
2018
Q2 | $126M | Buy |
1,840,137
+1,758,437
| +2,152% | +$120M | 0.31% | 87 |
|
|
2018
Q1 | $5.03M | Buy |
+81,700
| New | +$5.03M | 0.01% | 573 |
|
|
2017
Q4 | – | Sell |
-563,112
| Closed | -$33.8M | – | 1363 |
|
|
2017
Q3 | $33.8M | Sell |
563,112
-799,876
| -59% | -$48M | 0.09% | 204 |
|
|
2017
Q2 | $77.6M | Buy |
1,362,988
+1,308,288
| +2,392% | +$74.5M | 0.23% | 117 |
|
|
2017
Q1 | $3.22M | Buy |
+54,700
| New | +$3.22M | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$1.65M | – | 2298 |
|
|
2016
Q3 | $1.65M | Buy |
28,500
+24,415
| +598% | +$1.41M | 0.01% | 969 |
|
|
2016
Q2 | $243K | Sell |
4,085
-60,415
| -94% | -$3.59M | ﹤0.01% | 1250 |
|
|
2016
Q1 | $3.48M | Buy |
+64,500
| New | +$3.48M | 0.01% | 639 |
|
|
2015
Q4 | – | Sell |
-27,700
| Closed | -$1.32M | – | 1554 |
|
|
2015
Q3 | $1.32M | Buy |
+27,700
| New | +$1.32M | 0.01% | 846 |
|
|
2014
Q4 | – | Sell |
-235,717
| Closed | -$10.4M | – | 1311 |
|
|
2014
Q3 | $10.4M | Buy |
235,717
+63,232
| +37% | +$2.79M | 0.06% | 271 |
|
|
2014
Q2 | $7.17M | Buy |
172,485
+164,120
| +1,962% | +$6.82M | 0.04% | 356 |
|
|
2014
Q1 | $356K | Sell |
8,365
-132,510
| -94% | -$5.64M | ﹤0.01% | 1013 |
|
|
2013
Q4 | $6.41M | Buy |
+140,875
| New | +$6.41M | 0.03% | 387 |
|
|
2013
Q3 | – | Sell |
-132,161
| Closed | -$4.83M | – | 1099 |
|
|
2013
Q2 | $4.83M | Buy |
+132,161
| New | +$4.83M | 0.04% | 333 |
|