Schonfeld Strategic Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,804
| Closed | -$741K | – | 2258 |
|
|
2025
Q1 | $741K | Sell |
4,804
-2,119
| -31% | -$327K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $971K | Buy |
+6,923
| New | +$971K | 0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-30,273
| Closed | -$3.59M | – | 2147 |
|
|
2024
Q2 | $3.59M | Sell |
30,273
-131,520
| -81% | -$15.6M | 0.02% | 574 |
|
|
2024
Q1 | $19.9M | Buy |
161,793
+159,994
| +8,893% | +$19.6M | 0.13% | 155 |
|
|
2023
Q4 | $214K | Sell |
1,799
-172,152
| -99% | -$20.5M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $20.1M | Buy |
173,951
+106,997
| +160% | +$12.3M | 0.16% | 162 |
|
|
2023
Q2 | $7.49M | Buy |
66,954
+63,605
| +1,899% | +$7.12M | 0.06% | 410 |
|
|
2023
Q1 | $384K | Sell |
3,349
-59,004
| -95% | -$6.76M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $7.21M | Sell |
62,353
-62,090
| -50% | -$7.18M | 0.06% | 383 |
|
|
2022
Q3 | $14M | Buy |
+124,443
| New | +$14M | 0.12% | 242 |
|
|
2021
Q3 | – | Sell |
-2,302
| Closed | -$247K | – | 2225 |
|
|
2021
Q2 | $247K | Buy |
+2,302
| New | +$247K | ﹤0.01% | 1530 |
|
|
2020
Q2 | – | Sell |
-25,622
| Closed | -$1.61M | – | 1437 |
|
|
2020
Q1 | $1.61M | Buy |
+25,622
| New | +$1.61M | 0.1% | 241 |
|
|
2019
Q3 | – | Sell |
-7,557
| Closed | -$622K | – | 1161 |
|
|
2019
Q2 | $622K | Buy |
+7,557
| New | +$622K | 0.02% | 574 |
|
|
2019
Q1 | – | Sell |
-132,340
| Closed | -$8.62M | – | 1165 |
|
|
2018
Q4 | $8.62M | Buy |
+132,340
| New | +$8.62M | 0.33% | 66 |
|
|
2017
Q3 | – | Sell |
-30,088
| Closed | -$1.71M | – | 715 |
|
|
2017
Q2 | $1.71M | Buy |
30,088
+18,509
| +160% | +$1.05M | 0.18% | 178 |
|
|
2017
Q1 | $682K | Buy |
+11,579
| New | +$682K | 0.07% | 316 |
|