D.E. Shaw & Co’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,930
| Closed | -$2.61M | – | 3322 |
|
|
2025
Q1 | $2.61M | Sell |
16,930
-20,337
| -55% | -$3.14M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $5.23M | Sell |
37,267
-29,295
| -44% | -$4.11M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $8.93M | Sell |
66,562
-28,296
| -30% | -$3.8M | 0.01% | 995 |
|
|
2024
Q2 | $11.2M | Sell |
94,858
-211,188
| -69% | -$25M | 0.01% | 848 |
|
|
2024
Q1 | $37.6M | Buy |
306,046
+25,765
| +9% | +$3.16M | 0.03% | 372 |
|
|
2023
Q4 | $33.4M | Sell |
280,281
-282,791
| -50% | -$33.7M | 0.03% | 372 |
|
|
2023
Q3 | $64.9M | Sell |
563,072
-232,971
| -29% | -$26.9M | 0.07% | 205 |
|
|
2023
Q2 | $89.1M | Sell |
796,043
-482,635
| -38% | -$54M | 0.09% | 154 |
|
|
2023
Q1 | $147M | Buy |
1,278,678
+450,990
| +54% | +$51.7M | 0.16% | 76 |
|
|
2022
Q4 | $95.6M | Buy |
827,688
+405,092
| +96% | +$46.8M | 0.11% | 131 |
|
|
2022
Q3 | $47.4M | Buy |
422,596
+207,518
| +96% | +$23.3M | 0.06% | 275 |
|
|
2022
Q2 | $24.5M | Buy |
215,078
+200,137
| +1,340% | +$22.8M | 0.03% | 518 |
|
|
2022
Q1 | $2.04M | Sell |
14,941
-98,633
| -87% | -$13.5M | ﹤0.01% | 2416 |
|
|
2021
Q4 | $15.5M | Buy |
113,574
+72,489
| +176% | +$9.89M | 0.01% | 842 |
|
|
2021
Q3 | $4.62M | Buy |
41,085
+36,001
| +708% | +$4.05M | ﹤0.01% | 1514 |
|
|
2021
Q2 | $546K | Sell |
5,084
-24,750
| -83% | -$2.66M | ﹤0.01% | 2853 |
|
|
2021
Q1 | $2.92M | Sell |
29,834
-315,625
| -91% | -$30.9M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $32.2M | Sell |
345,459
-204,011
| -37% | -$19M | 0.03% | 503 |
|
|
2020
Q3 | $43.8M | Sell |
549,470
-499,243
| -48% | -$39.8M | 0.04% | 350 |
|
|
2020
Q2 | $79.4M | Buy |
1,048,713
+225,100
| +27% | +$17.1M | 0.09% | 193 |
|
|
2020
Q1 | $51.8M | Buy |
823,613
+467,115
| +131% | +$29.4M | 0.08% | 220 |
|
|
2019
Q4 | $30.3M | Buy |
356,498
+145,716
| +69% | +$12.4M | 0.03% | 444 |
|
|
2019
Q3 | $17.4M | Buy |
210,782
+123,352
| +141% | +$10.2M | 0.02% | 620 |
|
|
2019
Q2 | $7.2M | Buy |
87,430
+60,522
| +225% | +$4.98M | 0.01% | 993 |
|
|
2019
Q1 | $2.16M | Buy |
26,908
+6,199
| +30% | +$497K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $1.35M | Sell |
20,709
-28,959
| -58% | -$1.89M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $3.66M | Sell |
49,668
-67,200
| -58% | -$4.95M | ﹤0.01% | 1255 |
|
|
2018
Q2 | $7.99M | Buy |
+116,868
| New | +$7.99M | 0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-7,359
| Closed | -$501K | – | 2617 |
|
|
2017
Q4 | $501K | Sell |
7,359
-164,773
| -96% | -$11.2M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $10.3M | Buy |
172,132
+79,394
| +86% | +$4.76M | 0.02% | 704 |
|
|
2017
Q2 | $5.28M | Buy |
+92,738
| New | +$5.28M | 0.01% | 978 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2016
Q4 | – | Sell |
-5,464
| Closed | -$316K | – | 2603 |
|
|
2016
Q3 | $316K | Sell |
5,464
-213,367
| -98% | -$12.3M | ﹤0.01% | 2181 |
|
|
2016
Q2 | $13M | Buy |
218,831
+153,887
| +237% | +$9.16M | 0.02% | 572 |
|
|
2016
Q1 | $3.51M | Buy |
64,944
+19,458
| +43% | +$1.05M | 0.01% | 1153 |
|
|
2015
Q4 | $2.41M | Sell |
45,486
-364,162
| -89% | -$19.3M | ﹤0.01% | 1311 |
|
|
2015
Q3 | $19.5M | Sell |
409,648
-106,325
| -21% | -$5.06M | 0.03% | 450 |
|
|
2015
Q2 | $24.2M | Buy |
515,973
+415,708
| +415% | +$19.5M | 0.04% | 424 |
|
|
2015
Q1 | $4.98M | Sell |
100,265
-199,441
| -67% | -$9.9M | 0.01% | 953 |
|
|
2014
Q4 | $13.8M | Buy |
299,706
+181,786
| +154% | +$8.39M | 0.02% | 547 |
|
|
2014
Q3 | $5.21M | Sell |
117,920
-117,520
| -50% | -$5.19M | 0.01% | 858 |
|
|
2014
Q2 | $9.79M | Sell |
235,440
-290,085
| -55% | -$12.1M | 0.01% | 649 |
|
|
2014
Q1 | $22.4M | Buy |
525,525
+273,232
| +108% | +$11.6M | 0.03% | 388 |
|
|
2013
Q4 | $11.5M | Buy |
+252,293
| New | +$11.5M | 0.02% | 561 |
|
|
2013
Q3 | – | Sell |
-39,126
| Closed | -$1.43M | – | 2510 |
|
|
2013
Q2 | $1.43M | Buy |
+39,126
| New | +$1.43M | ﹤0.01% | 1351 |
|