HAP Trading’s Paychex PAYX Stock Holding History

HAP Trading’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,600	Closed	-$7.97K	–	932
2025 Q2	$7.97K	Sell	13,600 -600	-4%	-$90.3K	﹤0.01%	671
2025 Q1	$58.6K	Buy	+14,200	New	+$2.09M	0.01%	454
2024 Q1	–	Sell	-62,600	Closed	-$284	–	974
2023 Q4	$284	Buy	62,600 +1,800	+3%	+$213K	﹤0.01%	900
2023 Q3	$8.92K	Sell	60,800 -600	-1%	-$72.3K	﹤0.01%	801
2023 Q2	$33.2K	Sell	61,400 -900	-1%	-$98.4K	0.01%	588
2023 Q1	$97K	Sell	62,300 -3,600	-5%	-$410K	0.02%	406
2022 Q4	$207K	Sell	65,900 -1,000	-1%	-$117K	0.02%	463
2022 Q3	$304K	Sell	66,900 -600	-0.9%	-$74.4K	0.02%	467
2022 Q2	$276K	Hold	67,500	–	–	0.01%	605
2022 Q1	$927K	Buy	+67,500	New	+$8.29M	0.04%	365
2021 Q1	–	Sell	-133,700	Closed	-$57K	–	2236
2020 Q4	$57K	Buy	133,700 +1,500	+1%	+$133K	﹤0.01%	1364
2020 Q3	$45K	Sell	132,200 -12,000	-8%	-$901K	﹤0.01%	995
2020 Q2	$141K	Buy	144,200 +12,800	+10%	+$887K	0.01%	777
2020 Q1	$101K	Sell	131,400 -36,400	-22%	-$2.91M	0.01%	665
2019 Q4	$10K	Buy	167,800 +13,800	+9%	+$1.16M	﹤0.01%	1003
2019 Q3	$152K	Sell	154,000 -8,400	-5%	-$698K	0.01%	551
2019 Q2	$222K	Buy	162,400 +7,200	+5%	+$607K	0.02%	478
2019 Q1	$199K	Buy	+155,200	New	+$11.4M	0.02%	450
2016 Q4	–	Sell	-12,400	Closed	-$5K	–	1164
2016 Q3	$5K	Buy	12,400 +1,500	+14%	+$89.9K	﹤0.01%	1041
2016 Q2	$48K	Buy	+10,900	New	+$584K	﹤0.01%	609
2015 Q4	–	Sell	-10,700	Closed	-$7K	–	1073
2015 Q3	$7K	Buy	+10,700	New	+$499K	﹤0.01%	925
2015 Q2	–	Sell	-30,600	Closed	-$297K	–	1122
2015 Q1	$297K	Sell	30,600 -9,500	-24%	-$461K	0.02%	401
2014 Q4	$218K	Buy	+40,100	New	+$1.85M	0.01%	548

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's PAYX Position: Q3 2014 in Review

HAP Trading sold out of Paychex (PAYX) in Q3 2014, closing a stake of 38,906 shares — an estimated $1.62M sold.

HAP Trading first reported a position in PAYX in Q1 2014 and held it in 2 quarters. The position peaked at $1.62M in Q2 2014. 698 funds tracked by Wall St. Rank hold PAYX as of Q3 2014.

HAP Trading reported no remaining Paychex position as of Q3 2014 after selling out during the quarter.
HAP Trading sold 38,906 Paychex shares in Q3 2014, an estimated $1.62M.
HAP Trading first reported a position in Paychex in Q1 2014 and held it in 2 quarters.
HAP Trading's Paychex position peaked at $1.62M in Q2 2014.
698 funds tracked by Wall St. Rank held Paychex as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.