Jefferies Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$1.34M | – | 1891 |
|
|
2021
Q4 | $1.34M | Buy |
9,800
+2,970
| +43% | +$367K | 0.02% | 915 |
|
|
2021
Q3 | $768K | Sell |
6,830
-100,170
| -94% | -$11.3M | 0.02% | 1090 |
|
|
2021
Q2 | $11.5M | Buy |
107,000
+61,028
| +133% | +$6.14M | 0.2% | 243 |
|
|
2021
Q1 | $4.51M | Buy |
45,972
+120
| +0.3% | +$11.1K | 0.11% | 412 |
|
|
2020
Q4 | $4.27M | Buy |
+45,852
| New | +$4.07M | 0.09% | 463 |
|
|
2020
Q2 | – | Sell |
-5,671
| Closed | -$357K | – | 1888 |
|
|
2020
Q1 | $357K | Sell |
5,671
-24,235
| -81% | -$1.94M | 0.01% | 1455 |
|
|
2019
Q4 | $2.54M | Sell |
29,906
-2,492
| -8% | -$210K | 0.05% | 905 |
|
|
2019
Q3 | $2.68M | Buy |
32,398
+3,234
| +11% | +$269K | 0.07% | 891 |
|
|
2019
Q2 | $2.4M | Sell |
29,164
-6,675
| -19% | -$563K | 0.06% | 827 |
|
|
2019
Q1 | $2.87M | Sell |
35,839
-16,265
| -31% | -$1.2M | 0.08% | 712 |
|
|
2018
Q4 | $3.4M | Buy |
+52,104
| New | +$3.53M | 0.11% | 578 |
|
|
2018
Q3 | – | Sell |
-72,085
| Closed | -$4.93M | – | 2677 |
|
|
2018
Q2 | $4.93M | Buy |
72,085
+45,947
| +176% | +$2.96M | 0.11% | 510 |
|
|
2018
Q1 | $1.61M | Buy |
+26,138
| New | +$1.73M | 0.03% | 968 |
|
|
2017
Q4 | – | Sell |
-33,672
| Closed | -$2.02M | – | 2742 |
|
|
2017
Q3 | $2.02M | Sell |
33,672
-67,810
| -67% | -$3.87M | 0.05% | 944 |
|
|
2017
Q2 | $5.78M | Buy |
101,482
+36,093
| +55% | +$2.12M | 0.12% | 468 |
|
|
2017
Q1 | $3.85M | Buy |
65,389
+47,290
| +261% | +$2.87M | 0.1% | 616 |
|
|
2016
Q4 | $1.1M | Buy |
18,099
+5,290
| +41% | +$305K | 0.03% | 1220 |
|
|
2016
Q3 | $741K | Buy |
+12,809
| New | +$768K | 0.02% | 1432 |
|
|
2016
Q2 | – | Sell |
-15,076
| Closed | -$814K | – | 2396 |
|
|
2016
Q1 | $814K | Sell |
15,076
-18,982
| -56% | -$956K | 0.03% | 1217 |
|
|
2015
Q4 | $1.8M | Buy |
+34,058
| New | +$1.78M | 0.06% | 916 |
|
|
2015
Q3 | – | Sell |
-28,371
| Closed | -$1.33M | – | 2866 |
|
|
2015
Q2 | $1.33M | Buy |
+28,371
| New | +$1.39M | 0.03% | 1121 |
|
|
2015
Q1 | – | Sell |
-8,920
| Closed | -$412K | – | 2362 |
|
|
2014
Q4 | $412K | Sell |
8,920
-14,730
| -62% | -$680K | 0.01% | 1370 |
|
|
2014
Q3 | $1.04M | Buy |
23,650
+13,506
| +133% | +$568K | 0.03% | 993 |
|
|
2014
Q2 | $422K | Sell |
10,144
-79,070
| -89% | -$3.25M | 0.01% | 1328 |
|
|
2014
Q1 | $3.8M | Buy |
89,214
+44,368
| +99% | +$1.88M | 0.16% | 393 |
|
|
2013
Q4 | $2.04M | Buy |
44,846
+42,869
| +2,168% | +$1.83M | 0.08% | 569 |
|
|
2013
Q3 | $80K | Sell |
1,977
-6,810
| -78% | -$269K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $321K | Buy |
+8,787
| New | +$324K | 0.02% | 1286 |
|
Other funds holding PAYX
