Caxton Associates (New York)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$415K | – | 618 |
|
|
2024
Q2 | $415K | Sell |
3,500
-8,940
| -72% | -$1.06M | 0.01% | 359 |
|
|
2024
Q1 | $1.53M | Hold |
12,440
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $1.48M | Hold |
12,440
| – | – | 0.08% | 164 |
|
|
2023
Q3 | $1.43M | Buy |
12,440
+1,084
| +10% | +$125K | 0.2% | 92 |
|
|
2023
Q2 | $1.27M | Sell |
11,356
-6,764
| -37% | -$757K | 0.19% | 120 |
|
|
2023
Q1 | $2.08M | Buy |
+18,120
| New | +$2.08M | 0.31% | 41 |
|
|
2022
Q4 | – | Sell |
-6,759
| Closed | -$758K | – | 554 |
|
|
2022
Q3 | $758K | Buy |
+6,759
| New | +$758K | 0.1% | 153 |
|
|
2022
Q2 | – | Sell |
-2,988
| Closed | -$408K | – | 678 |
|
|
2022
Q1 | $408K | Sell |
2,988
-4,198
| -58% | -$573K | 0.03% | 275 |
|
|
2021
Q4 | $981K | Buy |
7,186
+4,522
| +170% | +$617K | 0.1% | 97 |
|
|
2021
Q3 | $300K | Buy |
+2,664
| New | +$300K | 0.03% | 286 |
|
|
2019
Q3 | – | Sell |
-20,813
| Closed | -$1.71M | – | 499 |
|
|
2019
Q2 | $1.71M | Buy |
+20,813
| New | +$1.71M | 0.21% | 43 |
|
|
2018
Q4 | – | Sell |
-11,726
| Closed | -$864K | – | 405 |
|
|
2018
Q3 | $864K | Buy |
+11,726
| New | +$864K | 0.06% | 120 |
|