Ellington Management Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$239K | – | 308 |
|
|
2020
Q1 | $239K | Buy |
+3,800
| New | +$239K | 0.06% | 375 |
|
|
2018
Q1 | – | Sell |
-27,400
| Closed | -$1.87M | – | 961 |
|
|
2017
Q4 | $1.87M | Buy |
27,400
+18,200
| +198% | +$1.24M | 0.3% | 28 |
|
|
2017
Q3 | $552K | Buy |
+9,200
| New | +$552K | 0.09% | 177 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$498K | – | 730 |
|
|
2016
Q3 | $498K | Buy |
+8,600
| New | +$498K | 0.14% | 280 |
|