Highbridge Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,064
| Closed | -$559K | – | 835 |
|
|
2018
Q1 | $559K | Buy |
+9,064
| New | +$559K | 0.01% | 506 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q3 | – | Sell |
-5,378
| Closed | -$306K | – | 1041 |
|
|
2017
Q2 | $306K | Buy |
+5,378
| New | +$306K | ﹤0.01% | 659 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2014
Q2 | – | Sell |
-7,891
| Closed | -$336K | – | 873 |
|
|
2014
Q1 | $336K | Buy |
+7,891
| New | +$336K | ﹤0.01% | 571 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1073 |
|