RA
Rational Advisors’s Paychex PAYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,462
| Closed | -$1.53M | – | 259 |
|
2022
Q2 | $1.53M | Buy |
13,462
+4,085
| +44% | +$465K | 0.11% | 60 |
|
2022
Q1 | $1.28M | Buy |
+9,377
| New | +$1.28M | 0.08% | 84 |
|
2021
Q1 | – | Sell |
-1,540
| Closed | -$144K | – | 217 |
|
2020
Q4 | $144K | Buy |
1,540
+1,495
| +3,322% | +$140K | 0.04% | 154 |
|
2020
Q3 | $4K | Buy |
45
+24
| +114% | +$2.13K | ﹤0.01% | 406 |
|
2020
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 484 |
|
2020
Q1 | – | Sell |
-859
| Closed | -$73K | – | 419 |
|
2019
Q4 | $73K | Sell |
859
-1,700
| -66% | -$144K | 0.03% | 324 |
|
2019
Q3 | $212K | Buy |
2,559
+1,188
| +87% | +$98.4K | 0.08% | 223 |
|
2019
Q2 | $113K | Buy |
1,371
+1,199
| +697% | +$98.8K | 0.04% | 275 |
|
2019
Q1 | $14K | Sell |
172
-442
| -72% | -$36K | ﹤0.01% | 409 |
|
2018
Q4 | $40K | Buy |
614
+601
| +4,623% | +$39.2K | 0.01% | 304 |
|
2018
Q3 | $1K | Sell |
13
-2,200
| -99% | -$169K | ﹤0.01% | 503 |
|
2018
Q2 | $151K | Buy |
+2,213
| New | +$151K | 0.07% | 210 |
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$204K | – | 348 |
|
2017
Q3 | $204K | Sell |
3,400
-1,400
| -29% | -$84K | 0.11% | 213 |
|
2017
Q2 | $273K | Buy |
+4,800
| New | +$273K | 0.17% | 152 |
|
2017
Q1 | – | Sell |
-39,000
| Closed | -$2.37M | – | 281 |
|
2016
Q4 | $2.37M | Sell |
39,000
-10,600
| -21% | -$645K | 2.26% | 1 |
|
2016
Q3 | $2.87M | Sell |
49,600
-40,500
| -45% | -$2.34M | 1.89% | 1 |
|
2016
Q2 | $5.36M | Hold |
90,100
| – | – | 3.72% | 3 |
|
2016
Q1 | $4.87M | Buy |
+90,100
| New | +$4.87M | 3.19% | 5 |
|
2015
Q3 | $687K | Hold |
14,430
| – | – | 0.28% | 116 |
|
2015
Q2 | $676K | Sell |
14,430
-12,050
| -46% | -$565K | 0.22% | 117 |
|
2015
Q1 | $1.31M | Sell |
26,480
-6,120
| -19% | -$304K | 0.32% | 104 |
|
2014
Q4 | $1.51M | Buy |
+32,600
| New | +$1.51M | 0.3% | 107 |
|
2013
Q4 | $3.86M | Sell |
84,850
-2,030
| -2% | -$92.4K | 0.33% | 96 |
|
2013
Q3 | $3.53M | Buy |
86,880
+18,110
| +26% | +$736K | 0.27% | 107 |
|
2013
Q2 | $2.51M | Buy |
+68,770
| New | +$2.51M | 0.21% | 157 |
|