Point72 Hong Kong’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,648
| Closed | -$4.34M | – | 897 |
|
|
2022
Q3 | $4.34M | Buy |
38,648
+31,871
| +470% | +$3.58M | 0.15% | 115 |
|
|
2022
Q2 | $772K | Sell |
6,777
-3,952
| -37% | -$450K | 0.03% | 332 |
|
|
2022
Q1 | $1.46M | Sell |
10,729
-1,630
| -13% | -$222K | 0.05% | 165 |
|
|
2021
Q4 | $1.69M | Sell |
12,359
-27,054
| -69% | -$3.69M | 0.06% | 138 |
|
|
2021
Q3 | $4.43M | Buy |
39,413
+34,119
| +644% | +$3.84M | 0.14% | 70 |
|
|
2021
Q2 | $568K | Buy |
+5,294
| New | +$568K | 0.02% | 375 |
|
|
2021
Q1 | – | Sell |
-8,864
| Closed | -$826K | – | 1573 |
|
|
2020
Q4 | $826K | Buy |
+8,864
| New | +$826K | 0.04% | 251 |
|
|
2020
Q3 | – | Sell |
-5,898
| Closed | -$447K | – | 1429 |
|
|
2020
Q2 | $447K | Buy |
+5,898
| New | +$447K | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-4,478
| Closed | -$381K | – | 1245 |
|
|
2019
Q4 | $381K | Sell |
4,478
-6,960
| -61% | -$592K | 0.09% | 181 |
|
|
2019
Q3 | $947K | Sell |
11,438
-2,030
| -15% | -$168K | 0.27% | 37 |
|
|
2019
Q2 | $1.11M | Buy |
+13,468
| New | +$1.11M | 0.3% | 31 |
|
|
2019
Q1 | – | Sell |
-214
| Closed | -$14K | – | 1211 |
|
|
2018
Q4 | $14K | Sell |
214
-119
| -36% | -$7.79K | 0.01% | 495 |
|
|
2018
Q3 | $25K | Buy |
+333
| New | +$25K | 0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-1,008
| Closed | -$57K | – | 992 |
|
|
2017
Q2 | $57K | Buy |
+1,008
| New | +$57K | 0.06% | 203 |
|
|
2015
Q1 | – | Sell |
-3,006
| Closed | -$139K | – | 430 |
|
|
2014
Q4 | $139K | Sell |
3,006
-4,310
| -59% | -$199K | 0.14% | 250 |
|
|
2014
Q3 | $323K | Buy |
+7,316
| New | +$323K | 0.18% | 68 |
|