Marshall Wace North America’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.7M | Buy |
+219,585
| New | +$24.7M | 0.11% | 211 |
|
|
2020
Q4 | – | Sell |
-4,216
| Closed | -$336K | – | 1500 |
|
|
2020
Q3 | $336K | Buy |
+4,216
| New | +$336K | ﹤0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-16,386
| Closed | -$1.39M | – | 1509 |
|
|
2019
Q4 | $1.39M | Buy |
16,386
+6,932
| +73% | +$590K | 0.01% | 652 |
|
|
2019
Q3 | $782K | Buy |
+9,454
| New | +$782K | ﹤0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-1,052
| Closed | -$69K | – | 1816 |
|
|
2018
Q4 | $69K | Buy |
+1,052
| New | +$69K | ﹤0.01% | 1164 |
|
|
2018
Q3 | – | Sell |
-54,776
| Closed | -$3.74M | – | 1251 |
|
|
2018
Q2 | $3.74M | Sell |
54,776
-146,487
| -73% | -$10M | 0.02% | 586 |
|
|
2018
Q1 | $12.4M | Buy |
+201,263
| New | +$12.4M | 0.06% | 343 |
|
|
2017
Q4 | – | Sell |
-571,663
| Closed | -$34.3M | – | 1550 |
|
|
2017
Q3 | $34.3M | Buy |
571,663
+265,134
| +86% | +$15.9M | 0.22% | 118 |
|
|
2017
Q2 | $17.5M | Buy |
+306,529
| New | +$17.5M | 0.13% | 206 |
|
|
2013
Q4 | $10.2M | Buy |
+223,014
| New | +$10.2M | 0.21% | 109 |
|