MLM
Mount Lucas Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,080
| Closed | -$1.58M | – | 75 |
|
|
2020
Q1 | $1.58M | Buy |
25,080
+6,515
| +35% | +$410K | 0.32% | 34 |
|
|
2019
Q4 | $1.58M | Sell |
18,565
-6,747
| -27% | -$574K | 0.31% | 65 |
|
|
2019
Q3 | $2.1M | Sell |
25,312
-1,891
| -7% | -$157K | 0.38% | 61 |
|
|
2019
Q2 | $2.24M | Sell |
27,203
-359
| -1% | -$29.5K | 0.38% | 73 |
|
|
2019
Q1 | $2.21M | Buy |
+27,562
| New | +$2.21M | 0.37% | 63 |
|
|
2017
Q3 | – | Sell |
-37,694
| Closed | -$2.15M | – | 134 |
|
|
2017
Q2 | $2.15M | Buy |
37,694
+209
| +0.6% | +$11.9K | 0.4% | 72 |
|
|
2017
Q1 | $2.21M | Sell |
37,485
-4,536
| -11% | -$267K | 0.44% | 68 |
|
|
2016
Q4 | $2.56M | Sell |
42,021
-7,630
| -15% | -$464K | 0.49% | 51 |
|
|
2016
Q3 | $2.87M | Buy |
+49,651
| New | +$2.87M | 0.51% | 59 |
|