Quadrature Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,992
| Closed | -$3.13M | – | 1189 |
|
|
2023
Q2 | $3.13M | Buy |
+27,992
| New | +$3.13M | 0.07% | 225 |
|
|
2023
Q1 | – | Sell |
-13,887
| Closed | -$1.6M | – | 1112 |
|
|
2022
Q4 | $1.6M | Sell |
13,887
-97,693
| -88% | -$11.3M | 0.05% | 274 |
|
|
2022
Q3 | $12.5M | Buy |
111,580
+104,632
| +1,506% | +$11.7M | 0.41% | 64 |
|
|
2022
Q2 | $791K | Sell |
6,948
-19,241
| -73% | -$2.19M | 0.03% | 337 |
|
|
2022
Q1 | $3.57M | Buy |
26,189
+893
| +4% | +$122K | 0.14% | 133 |
|
|
2021
Q4 | $3.45M | Buy |
+25,296
| New | +$3.45M | 0.18% | 99 |
|
|
2019
Q4 | – | Sell |
-37,591
| Closed | -$3.11M | – | 664 |
|
|
2019
Q3 | $3.11M | Buy |
+37,591
| New | +$3.11M | 0.15% | 152 |
|
|
2019
Q1 | – | Sell |
-13,789
| Closed | -$898K | – | 662 |
|
|
2018
Q4 | $898K | Buy |
+13,789
| New | +$898K | 0.16% | 151 |
|
|
2018
Q2 | – | Sell |
-93,086
| Closed | -$5.73M | – | 667 |
|
|
2018
Q1 | $5.73M | Buy |
93,086
+84,376
| +969% | +$5.2M | 0.45% | 60 |
|
|
2017
Q4 | $593K | Buy |
+8,710
| New | +$593K | 0.05% | 301 |
|
|
2017
Q3 | – | Sell |
-74,316
| Closed | -$4.23M | – | 587 |
|
|
2017
Q2 | $4.23M | Sell |
74,316
-107,435
| -59% | -$6.12M | 0.33% | 74 |
|
|
2017
Q1 | $10.7M | Buy |
181,751
+158,416
| +679% | +$9.33M | 0.77% | 28 |
|
|
2016
Q4 | $1.42M | Sell |
23,335
-1,100
| -5% | -$67K | 0.09% | 231 |
|
|
2016
Q3 | $1.41M | Buy |
+24,435
| New | +$1.41M | 0.12% | 179 |
|
|
2016
Q2 | – | Sell |
-51,810
| Closed | -$2.8M | – | 624 |
|
|
2016
Q1 | $2.8M | Buy |
51,810
+4,551
| +10% | +$246K | 0.39% | 71 |
|
|
2015
Q4 | $2.5M | Buy |
+47,259
| New | +$2.5M | 0.38% | 61 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$436K | – | 312 |
|
|
2015
Q2 | $436K | Buy |
+9,300
| New | +$436K | 0.39% | 78 |
|