BlueCrest Capital Management’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,659	Closed	-$713K	–	655
2019 Q2	$713K	Buy	8,659 +4,582	+112%	+$386K	0.07%	173
2019 Q1	$327K	Sell	4,077 -38,606	-90%	-$2.85M	0.01%	663
2018 Q4	$2.78M	Buy	42,683 +39,446	+1,219%	+$2.67M	0.15%	111
2018 Q3	$238K	Sell	3,237 -20,043	-86%	-$1.44M	0.01%	1175
2018 Q2	$1.59M	Buy	23,280 +10,307	+79%	+$665K	0.06%	380
2018 Q1	$799K	Buy	+12,973	New	+$857K	0.03%	561
2017 Q3	–	Sell	-33,783	Closed	-$1.92M	–	1037
2017 Q2	$1.92M	Buy	+33,783	New	+$1.98M	0.08%	345
2016 Q2	–	Sell	-8,000	Closed	-$432K	–	1010
2016 Q1	$432K	Buy	+8,000	New	+$403K	0.03%	530
2015 Q3	–	Sell	-14,196	Closed	-$666K	–	1021
2015 Q2	$666K	Buy	+14,196	New	+$694K	0.03%	567
2015 Q1	–	Sell	-64,193	Closed	-$3.12M	–	729
2014 Q4	$2.96M	Buy	64,193 +24,250	+61%	+$1.12M	0.14%	212
2014 Q3	$1.76M	Buy	+39,943	New	+$1.68M	0.11%	259