GCP
GSA Capital Partners’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,535
| Closed | -$408K | – | 1811 |
|
|
2023
Q3 | $408K | Buy |
+3,535
| New | +$408K | 0.04% | 916 |
|
|
2023
Q2 | – | Sell |
-4,874
| Closed | -$559K | – | 1839 |
|
|
2023
Q1 | $559K | Buy |
+4,874
| New | +$559K | 0.06% | 639 |
|
|
2022
Q4 | – | Sell |
-4,820
| Closed | -$541K | – | 1779 |
|
|
2022
Q3 | $541K | Buy |
+4,820
| New | +$541K | 0.07% | 514 |
|
|
2020
Q2 | – | Sell |
-6,098
| Closed | -$384K | – | 982 |
|
|
2020
Q1 | $384K | Sell |
6,098
-6,012
| -50% | -$379K | 0.1% | 311 |
|
|
2019
Q4 | $1.03M | Buy |
12,110
+5,834
| +93% | +$496K | 0.12% | 197 |
|
|
2019
Q3 | $519K | Sell |
6,276
-43,582
| -87% | -$3.6M | 0.07% | 529 |
|
|
2019
Q2 | $4.1M | Buy |
49,858
+41,820
| +520% | +$3.44M | 0.46% | 4 |
|
|
2019
Q1 | $645K | Buy |
+8,038
| New | +$645K | 0.07% | 533 |
|
|
2018
Q1 | – | Sell |
-6,289
| Closed | -$428K | – | 1772 |
|
|
2017
Q4 | $428K | Buy |
+6,289
| New | +$428K | 0.03% | 1014 |
|
|
2017
Q3 | – | Sell |
-7,877
| Closed | -$449K | – | 1820 |
|
|
2017
Q2 | $449K | Sell |
7,877
-3,587
| -31% | -$204K | 0.03% | 1061 |
|
|
2017
Q1 | $675K | Buy |
+11,464
| New | +$675K | 0.04% | 903 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$260K | – | 1919 |
|
|
2016
Q3 | $260K | Buy |
+4,500
| New | +$260K | 0.01% | 1462 |
|
|
2015
Q3 | – | Sell |
-7,268
| Closed | -$341K | – | 1962 |
|
|
2015
Q2 | $341K | Buy |
+7,268
| New | +$341K | 0.01% | 1556 |
|
|
2015
Q1 | – | Sell |
-52,144
| Closed | -$2.41M | – | 2183 |
|
|
2014
Q4 | $2.41M | Buy |
+52,144
| New | +$2.41M | 0.17% | 98 |
|
|
2014
Q3 | – | Sell |
-36,775
| Closed | -$1.53M | – | 1881 |
|
|
2014
Q2 | $1.53M | Buy |
36,775
+20,791
| +130% | +$864K | 0.07% | 405 |
|
|
2014
Q1 | $681K | Sell |
15,984
-8,786
| -35% | -$374K | 0.05% | 569 |
|
|
2013
Q4 | $1.13M | Buy |
24,770
+11,524
| +87% | +$525K | 0.09% | 290 |
|
|
2013
Q3 | $538K | Buy |
+13,246
| New | +$538K | 0.04% | 737 |
|