Squarepoint’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
8,621
+15
| +0.2% | +$2.18K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $1.33M | Sell |
8,606
-501
| -6% | -$77.3K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.28M | Sell |
9,107
-18,036
| -66% | -$2.53M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $3.64M | Sell |
27,143
-164,439
| -86% | -$22.1M | 0.01% | 867 |
|
|
2024
Q2 | $22.7M | Sell |
191,582
-120,819
| -39% | -$14.3M | 0.04% | 266 |
|
|
2024
Q1 | $38.4M | Sell |
312,401
-326,049
| -51% | -$40M | 0.07% | 155 |
|
|
2023
Q4 | $76M | Sell |
638,450
-253,319
| -28% | -$30.2M | 0.14% | 69 |
|
|
2023
Q3 | $103M | Buy |
891,769
+200,932
| +29% | +$23.2M | 0.25% | 34 |
|
|
2023
Q2 | $77.3M | Sell |
690,837
-317,963
| -32% | -$35.6M | 0.24% | 47 |
|
|
2023
Q1 | $116M | Buy |
1,008,800
+141,297
| +16% | +$16.2M | 0.47% | 11 |
|
|
2022
Q4 | $100M | Buy |
867,503
+31,794
| +4% | +$3.67M | 0.4% | 16 |
|
|
2022
Q3 | $93.8M | Buy |
835,709
+97,707
| +13% | +$11M | 0.47% | 13 |
|
|
2022
Q2 | $84M | Buy |
738,002
+354,495
| +92% | +$40.4M | 0.47% | 14 |
|
|
2022
Q1 | $52.3M | Buy |
383,507
+344,380
| +880% | +$47M | 0.22% | 46 |
|
|
2021
Q4 | $5.34M | Sell |
39,127
-345,583
| -90% | -$47.2M | 0.01% | 507 |
|
|
2021
Q3 | $43.3M | Buy |
384,710
+177,557
| +86% | +$20M | 0.12% | 63 |
|
|
2021
Q2 | $22.2M | Buy |
207,153
+131,864
| +175% | +$14.1M | 0.08% | 124 |
|
|
2021
Q1 | $7.38M | Buy |
75,289
+9,217
| +14% | +$903K | 0.04% | 320 |
|
|
2020
Q4 | $6.16M | Sell |
66,072
-175,671
| -73% | -$16.4M | 0.05% | 335 |
|
|
2020
Q3 | $19.3M | Sell |
241,743
-13,470
| -5% | -$1.07M | 0.26% | 81 |
|
|
2020
Q2 | $19.3M | Buy |
255,213
+34,808
| +16% | +$2.64M | 0.31% | 49 |
|
|
2020
Q1 | $13.9M | Sell |
220,405
-44,344
| -17% | -$2.79M | 0.35% | 46 |
|
|
2019
Q4 | $22.5M | Buy |
264,749
+141,658
| +115% | +$12M | 0.13% | 118 |
|
|
2019
Q3 | $10.2M | Sell |
123,091
-6,952
| -5% | -$575K | 0.09% | 269 |
|
|
2019
Q2 | $10.7M | Buy |
+130,043
| New | +$10.7M | 0.1% | 237 |
|
|
2019
Q1 | – | Sell |
-124,458
| Closed | -$8.11M | – | 2311 |
|
|
2018
Q4 | $8.11M | Buy |
+124,458
| New | +$8.11M | 0.09% | 271 |
|
|
2018
Q3 | – | Sell |
-93,600
| Closed | -$6.4M | – | 2156 |
|
|
2018
Q2 | $6.4M | Sell |
93,600
-3,825
| -4% | -$261K | 0.08% | 340 |
|
|
2018
Q1 | $6M | Buy |
+97,425
| New | +$6M | 0.1% | 270 |
|
|
2017
Q4 | – | Sell |
-139,279
| Closed | -$8.35M | – | 2274 |
|
|
2017
Q3 | $8.35M | Sell |
139,279
-62,904
| -31% | -$3.77M | 0.16% | 160 |
|
|
2017
Q2 | $11.5M | Buy |
202,183
+171,137
| +551% | +$9.74M | 0.23% | 91 |
|
|
2017
Q1 | $1.83M | Buy |
31,046
+692
| +2% | +$40.8K | 0.05% | 406 |
|
|
2016
Q4 | $1.85M | Buy |
30,354
+14,193
| +88% | +$864K | 0.08% | 299 |
|
|
2016
Q3 | $935K | Buy |
+16,161
| New | +$935K | 0.06% | 370 |
|
|
2016
Q2 | – | Sell |
-36,992
| Closed | -$2M | – | 1290 |
|
|
2016
Q1 | $2M | Buy |
+36,992
| New | +$2M | 0.15% | 175 |
|
|
2015
Q3 | – | Sell |
-10,187
| Closed | -$478K | – | 534 |
|
|
2015
Q2 | $478K | Buy |
+10,187
| New | +$478K | 0.16% | 199 |
|
|
2015
Q1 | – | Sell |
-11,522
| Closed | -$532K | – | 482 |
|
|
2014
Q4 | $532K | Buy |
+11,522
| New | +$532K | 0.51% | 65 |
|