Magnetar Financial’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,496
| Closed | -$865K | – | 498 |
|
|
2023
Q3 | $865K | Buy |
+7,496
| New | +$865K | 0.02% | 268 |
|
|
2022
Q4 | – | Sell |
-3,732
| Closed | -$419K | – | 892 |
|
|
2022
Q3 | $419K | Buy |
+3,732
| New | +$419K | 0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-24,039
| Closed | -$3.28M | – | 1465 |
|
|
2021
Q4 | $3.28M | Sell |
24,039
-1,563
| -6% | -$213K | 0.03% | 536 |
|
|
2021
Q3 | $2.88M | Buy |
25,602
+21,648
| +547% | +$2.43M | 0.03% | 544 |
|
|
2021
Q2 | $424 | Buy |
+3,954
| New | +$424 | ﹤0.01% | 931 |
|
|
2020
Q4 | – | Sell |
-11,457
| Closed | -$914K | – | 846 |
|
|
2020
Q3 | $914K | Buy |
+11,457
| New | +$914K | 0.02% | 356 |
|
|
2020
Q2 | – | Sell |
-10,815
| Closed | -$680K | – | 543 |
|
|
2020
Q1 | $680K | Sell |
10,815
-1,092
| -9% | -$68.7K | 0.02% | 238 |
|
|
2019
Q4 | $1.01M | Sell |
11,907
-7,427
| -38% | -$632K | 0.02% | 214 |
|
|
2019
Q3 | $1.6M | Buy |
19,334
+5,493
| +40% | +$455K | 0.04% | 171 |
|
|
2019
Q2 | $1.14M | Buy |
+13,841
| New | +$1.14M | 0.02% | 156 |
|
|
2018
Q4 | – | Sell |
-5,639
| Closed | -$415K | – | 443 |
|
|
2018
Q3 | $415K | Buy |
+5,639
| New | +$415K | 0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-4,973
| Closed | -$306K | – | 638 |
|
|
2018
Q1 | $306K | Buy |
+4,973
| New | +$306K | 0.01% | 439 |
|
|
2017
Q3 | – | Sell |
-4,613
| Closed | -$263K | – | 853 |
|
|
2017
Q2 | $263K | Buy |
+4,613
| New | +$263K | ﹤0.01% | 581 |
|
|
2015
Q3 | – | Sell |
-15,755
| Closed | -$739K | – | 460 |
|
|
2015
Q2 | $739K | Buy |
+15,755
| New | +$739K | 0.01% | 168 |
|