Balyasny Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
+421,413
| New | +$61.3M | 0.09% | 206 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2024
Q1 | – | Sell |
-6,303
| Closed | -$751K | – | 2309 |
|
|
2023
Q4 | $751K | Sell |
6,303
-135
| -2% | -$16.1K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $742K | Sell |
6,438
-223,603
| -97% | -$25.8M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $25.7M | Buy |
230,041
+200,863
| +688% | +$22.5M | 0.06% | 371 |
|
|
2023
Q1 | $3.34M | Buy |
29,178
+28,512
| +4,281% | +$3.27M | 0.01% | 923 |
|
|
2022
Q4 | $77K | Sell |
666
-41,730
| -98% | -$4.82M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $4.76M | Buy |
42,396
+2,886
| +7% | +$324K | 0.01% | 777 |
|
|
2022
Q2 | $4.5M | Buy |
+39,510
| New | +$4.5M | 0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-458,367
| Closed | -$62.6M | – | 2403 |
|
|
2021
Q4 | $62.6M | Buy |
+458,367
| New | +$62.6M | 0.21% | 80 |
|
|
2019
Q3 | – | Sell |
-34,358
| Closed | -$2.83M | – | 1317 |
|
|
2019
Q2 | $2.83M | Buy |
+34,358
| New | +$2.83M | 0.02% | 658 |
|
|
2019
Q1 | – | Sell |
-19,124
| Closed | -$1.25M | – | 1451 |
|
|
2018
Q4 | $1.25M | Sell |
19,124
-2,383
| -11% | -$155K | 0.01% | 746 |
|
|
2018
Q3 | $1.58M | Sell |
21,507
-7,377
| -26% | -$543K | 0.01% | 855 |
|
|
2018
Q2 | $1.97M | Sell |
28,884
-883,223
| -97% | -$60.4M | 0.01% | 774 |
|
|
2018
Q1 | $56.2M | Buy |
912,107
+887,763
| +3,647% | +$54.7M | 0.23% | 94 |
|
|
2017
Q4 | $1.66M | Sell |
24,344
-433,493
| -95% | -$29.5M | 0.01% | 962 |
|
|
2017
Q3 | $27.5M | Sell |
457,837
-14,249
| -3% | -$854K | 0.11% | 225 |
|
|
2017
Q2 | $26.9M | Buy |
472,086
+447,618
| +1,829% | +$25.5M | 0.11% | 229 |
|
|
2017
Q1 | $1.44M | Sell |
24,468
-332,325
| -93% | -$19.6M | 0.01% | 835 |
|
|
2016
Q4 | $21.7M | Buy |
+356,793
| New | +$21.7M | 0.12% | 219 |
|
|
2016
Q3 | – | Sell |
-7,252
| Closed | -$431K | – | 1063 |
|
|
2016
Q2 | $431K | Buy |
7,252
+1,037
| +17% | +$61.6K | ﹤0.01% | 677 |
|
|
2016
Q1 | $336K | Buy |
+6,215
| New | +$336K | ﹤0.01% | 782 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 586 |
|