QT
Quantamental Technologies’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,277
| Closed | -$1.49M | – | 503 |
|
|
2023
Q2 | $1.49M | Buy |
13,277
+9,669
| +268% | +$1.08M | 0.62% | 30 |
|
|
2023
Q1 | $413K | Sell |
3,608
-68
| -2% | -$7.79K | 0.22% | 156 |
|
|
2022
Q4 | $425K | Buy |
+3,676
| New | +$425K | 0.19% | 197 |
|
|
2022
Q1 | – | Sell |
-3,147
| Closed | -$430K | – | 512 |
|
|
2021
Q4 | $430K | Sell |
3,147
-10,077
| -76% | -$1.38M | 0.22% | 186 |
|
|
2021
Q3 | $1.49M | Buy |
13,224
+8,232
| +165% | +$926K | 0.99% | 15 |
|
|
2021
Q2 | $536K | Buy |
4,992
+331
| +7% | +$35.5K | 0.47% | 77 |
|
|
2021
Q1 | $457K | Buy |
+4,661
| New | +$457K | 1.47% | 23 |
|
|
2020
Q4 | – | Sell |
-13,259
| Closed | -$1.06M | – | 226 |
|
|
2020
Q3 | $1.06M | Sell |
13,259
-1,750
| -12% | -$140K | 0.78% | 31 |
|
|
2020
Q2 | $1.14M | Buy |
+15,009
| New | +$1.14M | 0.76% | 33 |
|
|
2020
Q1 | – | Sell |
-2,727
| Closed | -$232K | – | 321 |
|
|
2019
Q4 | $232K | Sell |
2,727
-13,091
| -83% | -$1.11M | 0.12% | 330 |
|
|
2019
Q3 | $1.31M | Buy |
15,818
+14,504
| +1,104% | +$1.2M | 0.43% | 15 |
|
|
2019
Q2 | $108K | Buy |
+1,314
| New | +$108K | 0.04% | 652 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$254K | – | 1713 |
|
|
2018
Q4 | $254K | Buy |
+3,900
| New | +$254K | 0.15% | 204 |
|