Graham Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$307K | – | 1266 |
|
|
2024
Q1 | $307K | Buy |
+2,500
| New | +$307K | 0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-13,697
| Closed | -$1.58M | – | 1230 |
|
|
2023
Q3 | $1.58M | Sell |
13,697
-16,271
| -54% | -$1.88M | 0.04% | 237 |
|
|
2023
Q2 | $3.35M | Sell |
29,968
-7,006
| -19% | -$784K | 0.1% | 128 |
|
|
2023
Q1 | $4.24M | Buy |
36,974
+14,140
| +62% | +$1.62M | 0.13% | 100 |
|
|
2022
Q4 | $2.64M | Sell |
22,834
-3,036
| -12% | -$351K | 0.08% | 169 |
|
|
2022
Q3 | $2.9M | Buy |
25,870
+9,098
| +54% | +$1.02M | 0.11% | 122 |
|
|
2022
Q2 | $1.91M | Buy |
16,772
+1,479
| +10% | +$168K | 0.08% | 211 |
|
|
2022
Q1 | $2.09M | Buy |
15,293
+12,025
| +368% | +$1.64M | 0.07% | 114 |
|
|
2021
Q4 | $446K | Buy |
+3,268
| New | +$446K | 0.02% | 193 |
|