BlueCrest Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,659
| Closed | -$713K | – | 637 |
|
|
2019
Q2 | $713K | Buy |
8,659
+4,582
| +112% | +$377K | 0.05% | 165 |
|
|
2019
Q1 | $327K | Sell |
4,077
-38,606
| -90% | -$3.1M | 0.01% | 654 |
|
|
2018
Q4 | $2.78M | Buy |
42,683
+39,446
| +1,219% | +$2.57M | 0.14% | 104 |
|
|
2018
Q3 | $238K | Sell |
3,237
-20,043
| -86% | -$1.47M | 0.01% | 1158 |
|
|
2018
Q2 | $1.59M | Buy |
23,280
+10,307
| +79% | +$704K | 0.04% | 352 |
|
|
2018
Q1 | $799K | Buy |
+12,973
| New | +$799K | 0.02% | 538 |
|
|
2017
Q3 | – | Sell |
-33,783
| Closed | -$1.92M | – | 1001 |
|
|
2017
Q2 | $1.92M | Buy |
+33,783
| New | +$1.92M | 0.07% | 332 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$432K | – | 943 |
|
|
2016
Q1 | $432K | Buy |
+8,000
| New | +$432K | 0.03% | 477 |
|
|
2015
Q3 | – | Sell |
-14,196
| Closed | -$666K | – | 914 |
|
|
2015
Q2 | $666K | Buy |
+14,196
| New | +$666K | 0.02% | 496 |
|
|
2015
Q1 | – | Sell |
-64,193
| Closed | -$2.96M | – | 667 |
|
|
2014
Q4 | $2.96M | Buy |
64,193
+24,250
| +61% | +$1.12M | 0.09% | 185 |
|
|
2014
Q3 | $1.77M | Buy |
+39,943
| New | +$1.77M | 0.07% | 221 |
|