Pearl River Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,829
| Closed | -$3.42M | – | 569 |
|
|
2024
Q1 | $3.42M | Buy |
+27,829
| New | +$3.42M | 0.54% | 47 |
|
|
2023
Q4 | – | Sell |
-33,513
| Closed | -$3.87M | – | 588 |
|
|
2023
Q3 | $3.87M | Buy |
33,513
+7,179
| +27% | +$828K | 0.61% | 31 |
|
|
2023
Q2 | $2.95M | Sell |
26,334
-2,654
| -9% | -$297K | 0.47% | 57 |
|
|
2023
Q1 | $3.32M | Buy |
28,988
+9,919
| +52% | +$1.14M | 0.53% | 47 |
|
|
2022
Q4 | $2.2M | Buy |
19,069
+6,297
| +49% | +$728K | 0.37% | 72 |
|
|
2022
Q3 | $1.43M | Buy |
12,772
+873
| +7% | +$97.9K | 0.27% | 114 |
|
|
2022
Q2 | $1.36M | Buy |
11,899
+3,354
| +39% | +$382K | 0.32% | 94 |
|
|
2022
Q1 | $1.17M | Buy |
8,545
+3,984
| +87% | +$544K | 0.32% | 88 |
|
|
2021
Q4 | $623K | Sell |
4,561
-17,250
| -79% | -$2.36M | 0.17% | 190 |
|
|
2021
Q3 | $2.45M | Buy |
+21,811
| New | +$2.45M | 0.67% | 27 |
|
|
2020
Q1 | – | Sell |
-2,727
| Closed | -$232K | – | 669 |
|
|
2019
Q4 | $232K | Buy |
+2,727
| New | +$232K | 0.09% | 425 |
|
|
2019
Q2 | – | Sell |
-2,776
| Closed | -$222K | – | 430 |
|
|
2019
Q1 | $222K | Buy |
+2,776
| New | +$222K | 0.55% | 67 |
|