Boothbay Fund 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 | $3.83M | Sell |
26,333
-3,004
| -10% | -$437K | 0.07% | 248 |
|
|
2025
Q1 | $4.53M | Buy |
+29,337
| New | +$4.53M | 0.12% | 179 |
|
|
2024
Q4 | – | Sell |
-3,051
| Closed | -$409K | – | 1607 |
|
|
2024
Q3 | $409K | Buy |
+3,051
| New | +$409K | 0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-4,731
| Closed | -$542K | – | 1911 |
|
|
2023
Q1 | $542K | Buy |
4,731
+1,949
| +70% | +$223K | 0.01% | 1016 |
|
|
2022
Q4 | $321K | Buy |
2,782
+765
| +38% | +$88.4K | 0.01% | 1144 |
|
|
2022
Q3 | $226K | Buy |
+2,017
| New | +$226K | 0.01% | 1477 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2019
Q1 | – | Sell |
-18,237
| Closed | -$1.19M | – | 755 |
|
|
2018
Q4 | $1.19M | Buy |
+18,237
| New | +$1.19M | 0.17% | 86 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$843K | – | 653 |
|
|
2017
Q2 | $843K | Buy |
14,800
+9,808
| +196% | +$559K | 0.18% | 94 |
|
|
2017
Q1 | $294K | Buy |
+4,992
| New | +$294K | 0.05% | 363 |
|
|
2016
Q4 | – | Sell |
-6,135
| Closed | -$355K | – | 808 |
|
|
2016
Q3 | $355K | Buy |
+6,135
| New | +$355K | 0.08% | 264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 411 |
|