Renaissance Technologies’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-386,201
| Closed | -$44.5M | – | 4030 |
|
|
2023
Q3 | $44.5M | Buy |
386,201
+321,600
| +498% | +$37.1M | 0.08% | 300 |
|
|
2023
Q2 | $7.23M | Sell |
64,601
-27,800
| -30% | -$3.11M | 0.01% | 1198 |
|
|
2023
Q1 | $10.6M | Buy |
+92,401
| New | +$10.6M | 0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-271,601
| Closed | -$30.5M | – | 4323 |
|
|
2022
Q3 | $30.5M | Buy |
+271,601
| New | +$30.5M | 0.04% | 481 |
|
|
2022
Q1 | – | Sell |
-413,201
| Closed | -$56.4M | – | 4366 |
|
|
2021
Q4 | $56.4M | Buy |
413,201
+21,600
| +6% | +$2.95M | 0.07% | 304 |
|
|
2021
Q3 | $44M | Buy |
+391,601
| New | +$44M | 0.06% | 353 |
|
|
2020
Q4 | – | Sell |
-121,701
| Closed | -$9.71M | – | 3637 |
|
|
2020
Q3 | $9.71M | Sell |
121,701
-473,900
| -80% | -$37.8M | 0.01% | 1164 |
|
|
2020
Q2 | $45.1M | Buy |
595,601
+386,500
| +185% | +$29.3M | 0.04% | 462 |
|
|
2020
Q1 | $13.2M | Buy |
+209,101
| New | +$13.2M | 0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-605,401
| Closed | -$50.1M | – | 3679 |
|
|
2019
Q3 | $50.1M | Buy |
+605,401
| New | +$50.1M | 0.04% | 502 |
|
|
2019
Q1 | – | Sell |
-578,001
| Closed | -$37.7M | – | 3630 |
|
|
2018
Q4 | $37.7M | Buy |
578,001
+484,200
| +516% | +$31.5M | 0.04% | 548 |
|
|
2018
Q3 | $6.91M | Buy |
+93,801
| New | +$6.91M | 0.01% | 1596 |
|
|
2018
Q2 | – | Sell |
-34,900
| Closed | -$2.15M | – | 3457 |
|
|
2018
Q1 | $2.15M | Sell |
34,900
-252,700
| -88% | -$15.6M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $19.6M | Sell |
287,600
-901,801
| -76% | -$61.4M | 0.02% | 950 |
|
|
2017
Q3 | $71.3M | Buy |
1,189,401
+1,148,001
| +2,773% | +$68.8M | 0.08% | 289 |
|
|
2017
Q2 | $2.36M | Buy |
+41,400
| New | +$2.36M | ﹤0.01% | 2166 |
|
|
2016
Q4 | – | Sell |
-685,901
| Closed | -$39.7M | – | 3398 |
|
|
2016
Q3 | $39.7M | Buy |
+685,901
| New | +$39.7M | 0.07% | 367 |
|
|
2016
Q1 | – | Sell |
-55,401
| Closed | -$2.93M | – | 3492 |
|
|
2015
Q4 | $2.93M | Sell |
55,401
-242,200
| -81% | -$12.8M | 0.01% | 1861 |
|
|
2015
Q3 | $14.2M | Buy |
+297,601
| New | +$14.2M | 0.03% | 703 |
|
|
2014
Q4 | – | Sell |
-243,601
| Closed | -$10.8M | – | 3075 |
|
|
2014
Q3 | $10.8M | Buy |
243,601
+145,100
| +147% | +$6.41M | 0.03% | 716 |
|
|
2014
Q2 | $4.09M | Buy |
+98,501
| New | +$4.09M | 0.01% | 1343 |
|