Harvest Volatility Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,093
| Closed | -$1.24M | – | 100 |
|
|
2023
Q2 | $1.24M | Sell |
11,093
-1,837
| -14% | -$206K | 0.25% | 78 |
|
|
2023
Q1 | $1.47M | Sell |
12,930
-2,250
| -15% | -$255K | 0.3% | 70 |
|
|
2022
Q4 | $1.75M | Sell |
15,180
-3,881
| -20% | -$448K | 0.35% | 59 |
|
|
2022
Q3 | $2.16M | Sell |
19,061
-530
| -3% | -$60.1K | 0.37% | 56 |
|
|
2022
Q2 | $2.23M | Sell |
19,591
-2,367
| -11% | -$270K | 0.36% | 55 |
|
|
2022
Q1 | $3M | Sell |
21,958
-49
| -0.2% | -$6.69K | 0.34% | 56 |
|
|
2021
Q4 | $3K | Buy |
22,007
+5,417
| +33% | +$739 | ﹤0.01% | 80 |
|
|
2021
Q3 | $1.87M | Buy |
16,590
+6,240
| +60% | +$702K | 0.09% | 80 |
|
|
2021
Q2 | $1.11M | Buy |
10,350
+2,523
| +32% | +$271K | 0.09% | 85 |
|
|
2021
Q1 | $767K | Buy |
7,827
+3,001
| +62% | +$294K | 0.07% | 92 |
|
|
2020
Q4 | $450K | Buy |
+4,826
| New | +$450K | 0.05% | 95 |
|