Parallax Volatility Advisers’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$463 | – | 772 |
|
|
2025
Q1 | $463 | Buy |
3
+2
| +200% | +$309 | ﹤0.01% | 488 |
|
|
2024
Q4 | $140 | Buy |
+1
| New | +$140 | ﹤0.01% | 635 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2024
Q2 | – | Sell |
-16,404
| Closed | -$2.01M | – | 932 |
|
|
2024
Q1 | $2.01M | Buy |
+16,404
| New | +$2.01M | ﹤0.01% | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$6.88K | – | 1080 |
|
|
2023
Q1 | $6.88K | Sell |
60
-14,625
| -100% | -$1.68M | ﹤0.01% | 723 |
|
|
2022
Q4 | $1.7M | Sell |
14,685
-4,388
| -23% | -$507K | ﹤0.01% | 270 |
|
|
2022
Q3 | $2.14M | Buy |
+19,073
| New | +$2.14M | ﹤0.01% | 273 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$4K | – | 885 |
|
|
2021
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $4K | Sell |
39
-2,872
| -99% | -$295K | ﹤0.01% | 440 |
|
|
2021
Q1 | $285K | Sell |
2,911
-8,598
| -75% | -$842K | ﹤0.01% | 343 |
|
|
2020
Q4 | $1.07M | Sell |
11,509
-16,874
| -59% | -$1.57M | ﹤0.01% | 437 |
|
|
2020
Q3 | $2.26M | Buy |
28,383
+9,087
| +47% | +$725K | ﹤0.01% | 440 |
|
|
2020
Q2 | $1.46M | Sell |
19,296
-31,349
| -62% | -$2.38M | ﹤0.01% | 433 |
|
|
2020
Q1 | $3.19M | Buy |
50,645
+48,940
| +2,870% | +$3.08M | ﹤0.01% | 319 |
|
|
2019
Q4 | $145K | Sell |
1,705
-647
| -28% | -$55K | ﹤0.01% | 702 |
|
|
2019
Q3 | $195K | Buy |
2,352
+2,212
| +1,580% | +$183K | ﹤0.01% | 619 |
|
|
2019
Q2 | $12K | Sell |
140
-7,912
| -98% | -$678K | ﹤0.01% | 797 |
|
|
2019
Q1 | $646K | Buy |
8,052
+7,776
| +2,817% | +$624K | ﹤0.01% | 377 |
|
|
2018
Q4 | $18K | Buy |
276
+56
| +25% | +$3.65K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $16K | Sell |
220
-61,229
| -100% | -$4.45M | ﹤0.01% | 914 |
|
|
2018
Q2 | $4.2M | Buy |
61,449
+59,933
| +3,953% | +$4.1M | 0.01% | 129 |
|
|
2018
Q1 | $93K | Sell |
1,516
-5,964
| -80% | -$366K | ﹤0.01% | 485 |
|
|
2017
Q4 | $509K | Buy |
+7,480
| New | +$509K | ﹤0.01% | 577 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2016
Q4 | – | Sell |
-63,939
| Closed | -$3.7M | – | 1699 |
|
|
2016
Q3 | $3.7M | Sell |
63,939
-32,953
| -34% | -$1.91M | 0.01% | 124 |
|
|
2016
Q2 | $5.77M | Buy |
+96,892
| New | +$5.77M | 0.01% | 70 |
|
|
2016
Q1 | – | Sell |
-10,684
| Closed | -$565K | – | 1471 |
|
|
2015
Q4 | $565K | Buy |
10,684
+4,749
| +80% | +$251K | ﹤0.01% | 341 |
|
|
2015
Q3 | $283K | Sell |
5,935
-23,419
| -80% | -$1.12M | ﹤0.01% | 446 |
|
|
2015
Q2 | $1.38M | Buy |
+29,354
| New | +$1.38M | ﹤0.01% | 281 |
|
|
2015
Q1 | – | Sell |
-49,369
| Closed | -$2.28M | – | 2050 |
|
|
2014
Q4 | $2.28M | Buy |
+49,369
| New | +$2.28M | 0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-4,814
| Closed | -$200K | – | 1533 |
|
|
2014
Q2 | $200K | Sell |
4,814
-11,867
| -71% | -$493K | ﹤0.01% | 584 |
|
|
2014
Q1 | $711K | Sell |
16,681
-5,639
| -25% | -$240K | ﹤0.01% | 227 |
|
|
2013
Q4 | $1.02M | Sell |
22,320
-10,434
| -32% | -$475K | ﹤0.01% | 199 |
|
|
2013
Q3 | $1.33M | Buy |
+32,754
| New | +$1.33M | 0.01% | 141 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 962 |
|