Holocene Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234,000
| Closed | -$32.8M | – | 850 |
|
|
2024
Q4 | $32.8M | Buy |
+234,000
| New | +$32.8M | 0.11% | 205 |
|
|
2024
Q2 | – | Sell |
-89,573
| Closed | -$11M | – | 807 |
|
|
2024
Q1 | $11M | Sell |
89,573
-847,084
| -90% | -$104M | 0.04% | 265 |
|
|
2023
Q4 | $112M | Buy |
936,657
+919,250
| +5,281% | +$109M | 0.43% | 79 |
|
|
2023
Q3 | $2.01M | Sell |
17,407
-129,602
| -88% | -$14.9M | 0.01% | 554 |
|
|
2023
Q2 | $16.4M | Buy |
147,009
+96,291
| +190% | +$10.8M | 0.07% | 219 |
|
|
2023
Q1 | $5.81M | Buy |
50,718
+11,232
| +28% | +$1.29M | 0.03% | 281 |
|
|
2022
Q4 | $4.56M | Buy |
+39,486
| New | +$4.56M | 0.03% | 296 |
|
|
2021
Q1 | – | Sell |
-6,209
| Closed | -$579K | – | 897 |
|
|
2020
Q4 | $579K | Buy |
+6,209
| New | +$579K | ﹤0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-9,449
| Closed | -$582K | – | 675 |
|
|
2018
Q1 | $582K | Sell |
9,449
-4,674
| -33% | -$288K | 0.01% | 133 |
|
|
2017
Q4 | $961K | Buy |
+14,123
| New | +$961K | 0.02% | 153 |
|