Qube Research & Technologies (QRT)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3045 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3029 |
|
|
2024
Q3 | – | Sell |
-197,288
| Closed | -$23.4M | – | 3379 |
|
|
2024
Q2 | $23.4M | Sell |
197,288
-1,027,450
| -84% | -$122M | 0.04% | 443 |
|
|
2024
Q1 | $150M | Buy |
1,224,738
+774,828
| +172% | +$95.1M | 0.24% | 89 |
|
|
2023
Q4 | $53.6M | Sell |
449,910
-828,383
| -65% | -$98.7M | 0.1% | 227 |
|
|
2023
Q3 | $147M | Buy |
1,278,293
+203,670
| +19% | +$23.5M | 0.39% | 45 |
|
|
2023
Q2 | $120M | Buy |
1,074,623
+720,336
| +203% | +$80.6M | 0.44% | 46 |
|
|
2023
Q1 | $40.6M | Sell |
354,287
-52,268
| -13% | -$5.99M | 0.17% | 115 |
|
|
2022
Q4 | $47M | Buy |
406,555
+34,397
| +9% | +$3.97M | 0.25% | 87 |
|
|
2022
Q3 | $41.8M | Sell |
372,158
-3,972
| -1% | -$446K | 0.25% | 87 |
|
|
2022
Q2 | $42.8M | Buy |
+376,130
| New | +$42.8M | 0.32% | 59 |
|
|
2021
Q4 | – | Sell |
-114,011
| Closed | -$12.8M | – | 2859 |
|
|
2021
Q3 | $12.8M | Buy |
+114,011
| New | +$12.8M | 0.16% | 148 |
|
|
2021
Q2 | – | Sell |
-41,557
| Closed | -$4.07M | – | 2655 |
|
|
2021
Q1 | $4.07M | Sell |
41,557
-52,786
| -56% | -$5.17M | 0.06% | 401 |
|
|
2020
Q4 | $8.79M | Buy |
+94,343
| New | +$8.79M | 0.13% | 173 |
|
|
2020
Q2 | – | Sell |
-4,717
| Closed | -$297K | – | 1920 |
|
|
2020
Q1 | $297K | Sell |
4,717
-52,194
| -92% | -$3.29M | 0.01% | 726 |
|
|
2019
Q4 | $4.84M | Buy |
+56,911
| New | +$4.84M | 0.15% | 128 |
|
|
2019
Q3 | – | Sell |
-15,797
| Closed | -$1.3M | – | 400 |
|
|
2019
Q2 | $1.3M | Buy |
15,797
+10,345
| +190% | +$851K | 0.31% | 85 |
|
|
2019
Q1 | $437K | Buy |
+5,452
| New | +$437K | 0.06% | 343 |
|
|
2018
Q4 | – | Sell |
-8,542
| Closed | -$629K | – | 725 |
|
|
2018
Q3 | $629K | Buy |
8,542
+8,211
| +2,481% | +$605K | 0.08% | 181 |
|
|
2018
Q2 | $23K | Buy |
+331
| New | +$23K | 0.01% | 696 |
|