Occudo Quantitative Strategies’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,105
| Closed | -$368K | – | 947 |
|
|
2024
Q2 | $368K | Sell |
3,105
-1,777
| -36% | -$211K | 0.07% | 389 |
|
|
2024
Q1 | $600K | Sell |
4,882
-11,272
| -70% | -$1.38M | 0.1% | 262 |
|
|
2023
Q4 | $1.92M | Buy |
+16,154
| New | +$1.92M | 0.26% | 99 |
|
|
2023
Q2 | – | Sell |
-16,363
| Closed | -$1.88M | – | 1214 |
|
|
2023
Q1 | $1.88M | Buy |
+16,363
| New | +$1.88M | 0.17% | 168 |
|
|
2022
Q4 | – | Sell |
-26,076
| Closed | -$2.93M | – | 1266 |
|
|
2022
Q3 | $2.93M | Sell |
26,076
-19,889
| -43% | -$2.23M | 0.23% | 113 |
|
|
2022
Q2 | $5.23M | Buy |
45,965
+41,912
| +1,034% | +$4.77M | 0.43% | 27 |
|
|
2022
Q1 | $553K | Buy |
+4,053
| New | +$553K | 0.05% | 602 |
|
|
2021
Q4 | – | Sell |
-16,026
| Closed | -$1.8M | – | 1209 |
|
|
2021
Q3 | $1.8M | Buy |
+16,026
| New | +$1.8M | 0.22% | 103 |
|