Duality Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,716
| Closed | -$3.2M | – | 707 |
|
|
2023
Q3 | $3.2M | Buy |
27,716
+21,413
| +340% | +$2.47M | 0.39% | 69 |
|
|
2023
Q2 | $705K | Buy |
+6,303
| New | +$705K | 0.09% | 342 |
|
|
2022
Q4 | – | Sell |
-6,252
| Closed | -$702K | – | 724 |
|
|
2022
Q3 | $702K | Sell |
6,252
-529
| -8% | -$59.4K | 0.08% | 363 |
|
|
2022
Q2 | $772K | Buy |
+6,781
| New | +$772K | 0.08% | 406 |
|
|
2021
Q1 | – | Sell |
-5,862
| Closed | -$546K | – | 661 |
|
|
2020
Q4 | $546K | Buy |
+5,862
| New | +$546K | 0.04% | 433 |
|
|
2020
Q1 | – | Sell |
-24,330
| Closed | -$2.07M | – | 240 |
|
|
2019
Q4 | $2.07M | Sell |
24,330
-26,610
| -52% | -$2.26M | 0.12% | 197 |
|
|
2019
Q3 | $4.22M | Buy |
50,940
+24,040
| +89% | +$1.99M | 0.24% | 142 |
|
|
2019
Q2 | $2.21M | Buy |
+26,900
| New | +$2.21M | 0.19% | 140 |
|