Clinton Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,411
| Closed | -$3.72M | – | 340 |
|
|
2018
Q2 | $3.72M | Buy |
54,411
+10,320
| +23% | +$705K | 0.58% | 47 |
|
|
2018
Q1 | $2.72M | Buy |
44,091
+35,066
| +389% | +$2.16M | 0.29% | 115 |
|
|
2017
Q4 | $614K | Buy |
+9,025
| New | +$614K | 0.05% | 303 |
|
|
2017
Q3 | – | Sell |
-25,873
| Closed | -$1.47M | – | 552 |
|
|
2017
Q2 | $1.47M | Sell |
25,873
-59,813
| -70% | -$3.41M | 0.15% | 220 |
|
|
2017
Q1 | $5.05M | Buy |
+85,686
| New | +$5.05M | 0.29% | 79 |
|
|
2016
Q4 | – | Sell |
-22,562
| Closed | -$1.31M | – | 953 |
|
|
2016
Q3 | $1.31M | Buy |
+22,562
| New | +$1.31M | 0.06% | 391 |
|
|
2016
Q2 | – | Sell |
-62,597
| Closed | -$3.38M | – | 1008 |
|
|
2016
Q1 | $3.38M | Sell |
62,597
-44,502
| -42% | -$2.4M | 0.2% | 147 |
|
|
2015
Q4 | $5.66M | Buy |
+107,099
| New | +$5.66M | 0.46% | 35 |
|
|
2015
Q3 | – | Sell |
-50,308
| Closed | -$2.36M | – | 805 |
|
|
2015
Q2 | $2.36M | Buy |
+50,308
| New | +$2.36M | 0.33% | 83 |
|
|
2015
Q1 | – | Sell |
-15,802
| Closed | -$730K | – | 577 |
|
|
2014
Q4 | $730K | Buy |
+15,802
| New | +$730K | 0.23% | 137 |
|
|
2014
Q2 | – | Sell |
-13,592
| Closed | -$579K | – | 397 |
|
|
2014
Q1 | $579K | Buy |
+13,592
| New | +$579K | 0.21% | 146 |
|