Quarry LP’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Sell |
204
-18
| -8% | -$2.62K | 0.01% | 1043 |
|
|
2025
Q1 | $34.3K | Buy |
+222
| New | +$34.3K | 0.01% | 932 |
|
|
2024
Q4 | – | Sell |
-255
| Closed | -$34.2K | – | 1898 |
|
|
2024
Q3 | $34.2K | Sell |
255
-38
| -13% | -$5.1K | 0.01% | 884 |
|
|
2024
Q2 | $34.7K | Buy |
293
+177
| +153% | +$21K | 0.01% | 822 |
|
|
2024
Q1 | $14.2K | Buy |
+116
| New | +$14.2K | ﹤0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$2.65K | – | 1530 |
|
|
2023
Q3 | $2.65K | Buy |
+23
| New | +$2.65K | ﹤0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-551
| Closed | -$63.1K | – | 1258 |
|
|
2023
Q1 | $63.1K | Buy |
551
+231
| +72% | +$26.5K | 0.01% | 142 |
|
|
2022
Q4 | $37K | Buy |
+320
| New | +$37K | 0.01% | 106 |
|