Paloma Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,564
| Closed | -$2.08M | – | 1572 |
|
|
2024
Q2 | $2.08M | Buy |
17,564
+16,244
| +1,231% | +$1.98M | 0.18% | 339 |
|
|
2024
Q1 | $162K | Buy |
+1,320
| New | +$160K | 0.02% | 624 |
|
|
2023
Q4 | – | Sell |
-2,901
| Closed | -$335K | – | 936 |
|
|
2023
Q3 | $335K | Sell |
2,901
-1,074
| -27% | -$129K | 0.07% | 533 |
|
|
2023
Q2 | $445K | Buy |
3,975
+223
| +6% | +$24.4K | 0.1% | 492 |
|
|
2023
Q1 | $430K | Sell |
3,752
-3,485
| -48% | -$396K | 0.09% | 510 |
|
|
2022
Q4 | $836K | Buy |
7,237
+1,234
| +21% | +$144K | 0.18% | 396 |
|
|
2022
Q3 | $674K | Sell |
6,003
-2,126
| -26% | -$263K | 0.13% | 406 |
|
|
2022
Q2 | $925K | Buy |
+8,129
| New | +$1.02M | 0.09% | 445 |
|
|
2022
Q1 | – | Sell |
-9,100
| Closed | -$1.24M | – | 2133 |
|
|
2021
Q4 | $1.24M | Buy |
+9,100
| New | +$1.12M | 0.04% | 608 |
|
|
2021
Q3 | – | Sell |
-2,014
| Closed | -$216K | – | 1699 |
|
|
2021
Q2 | $216K | Sell |
2,014
-1,091
| -35% | -$110K | 0.01% | 1503 |
|
|
2021
Q1 | $305K | Sell |
3,105
-8,556
| -73% | -$788K | 0.01% | 1472 |
|
|
2020
Q4 | $1.09M | Buy |
+11,661
| New | +$1.04M | 0.04% | 542 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$303K | – | 2362 |
|
|
2020
Q2 | $303K | Sell |
4,000
-5,579
| -58% | -$387K | 0.01% | 1469 |
|
|
2020
Q1 | $603K | Buy |
+9,579
| New | +$765K | 0.06% | 428 |
|
|
2019
Q3 | – | Sell |
-80,126
| Closed | -$6.59M | – | 2203 |
|
|
2019
Q2 | $6.59M | Buy |
80,126
+69,201
| +633% | +$5.84M | 0.16% | 153 |
|
|
2019
Q1 | $876K | Buy |
+10,925
| New | +$806K | 0.03% | 795 |
|
|
2018
Q2 | – | Sell |
-33,583
| Closed | -$2.07M | – | 2068 |
|
|
2018
Q1 | $2.07M | Buy |
+33,583
| New | +$2.22M | 0.07% | 553 |
|
|
2017
Q3 | – | Sell |
-58,720
| Closed | -$3.34M | – | 2351 |
|
|
2017
Q2 | $3.34M | Buy |
58,720
+3,891
| +7% | +$228K | 0.09% | 467 |
|
|
2017
Q1 | $3.23M | Buy |
54,829
+21,936
| +67% | +$1.33M | 0.09% | 509 |
|
|
2016
Q4 | $2M | Buy |
32,893
+18,363
| +126% | +$1.06M | 0.06% | 668 |
|
|
2016
Q3 | $841K | Buy |
+14,530
| New | +$871K | 0.04% | 1140 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2016
Q1 | – | Sell |
-13,165
| Closed | -$663K | – | 2016 |
|
|
2015
Q4 | $697K | Buy |
+13,165
| New | +$688K | 0.03% | 847 |
|
|
2015
Q3 | – | Sell |
-36,200
| Closed | -$1.7M | – | 1839 |
|
|
2015
Q2 | $1.7M | Buy |
36,200
+10,806
| +43% | +$528K | 0.06% | 512 |
|
|
2015
Q1 | $1.26M | Buy |
25,394
+20,946
| +471% | +$1.02M | 0.07% | 425 |
|
|
2014
Q4 | $206K | Buy |
+4,448
| New | +$205K | 0.01% | 997 |
|
|
2014
Q1 | – | Sell |
-7,461
| Closed | -$339K | – | 926 |
|
|
2013
Q4 | $339K | Sell |
7,461
-3,242
| -30% | -$138K | 0.02% | 742 |
|
|
2013
Q3 | $435K | Buy |
+10,703
| New | +$423K | 0.03% | 530 |
|
Other funds holding PAYX
