ED
Exane Derivatives’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $139K | Sell |
1,223
-2,367
| -66% | -$269K | 0.08% | 227 |
|
|
2022
Q1 | $490K | Sell |
3,590
-149
| -4% | -$20.3K | 0.14% | 190 |
|
|
2021
Q4 | $510K | Buy |
3,739
+3,239
| +648% | +$442K | 0.12% | 171 |
|
|
2021
Q3 | $56.2K | Hold |
500
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $55.8K | Sell |
500
-140
| -22% | -$15.6K | 0.01% | 628 |
|
|
2021
Q1 | $62.7K | Buy |
640
+233
| +57% | +$22.8K | 0.02% | 486 |
|
|
2020
Q4 | $37.9K | Buy |
407
+390
| +2,294% | +$36.3K | 0.01% | 466 |
|
|
2020
Q3 | $1.36K | Hold |
17
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $1.29K | Hold |
17
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $1.07K | Hold |
17
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $1.49K | Hold |
17
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $1.41K | Hold |
17
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $1.4K | Hold |
17
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $1.36K | Hold |
17
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $1.11K | Hold |
17
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $1.25K | Hold |
17
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $1.17K | Hold |
17
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $1.02K | Buy |
+17
| New | +$1.02K | ﹤0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$57 | – | 585 |
|
|
2017
Q2 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-538
| Closed | -$32.7K | – | 592 |
|
|
2016
Q4 | $32.7K | Hold |
538
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $31.1K | Hold |
538
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $32K | Sell |
538
-258,929
| -100% | -$15.4M | 0.01% | 306 |
|
|
2016
Q1 | $14M | Sell |
259,467
-68,350
| -21% | -$3.69M | 1.86% | 20 |
|
|
2015
Q4 | $17.3M | Buy |
+327,817
| New | +$17.3M | 2.37% | 15 |
|