Trexquant Investment’s Paychex PAYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,070	Closed	-$2.34M	–	1771
2024 Q1	$2.34M	Buy	+19,070	New	+$2.34M	0.05%	587
2023 Q4	–	Sell	-134,635	Closed	-$15.5M	–	1694
2023 Q3	$15.5M	Buy	134,635 +23,635	+21%	+$2.73M	0.39%	33
2023 Q2	$12.4M	Sell	111,000 -72,769	-40%	-$8.14M	0.33%	57
2023 Q1	$21.1M	Buy	+183,769	New	+$21.1M	0.58%	14
2022 Q2	–	Sell	-12,051	Closed	-$1.65M	–	1770
2022 Q1	$1.65M	Buy	+12,051	New	+$1.65M	0.08%	309
2021 Q4	–	Sell	-37,283	Closed	-$4.19M	–	1547
2021 Q3	$4.19M	Buy	37,283 +4,370	+13%	+$491K	0.33%	67
2021 Q2	$3.53M	Buy	+32,913	New	+$3.53M	0.3%	87
2020 Q3	–	Sell	-13,841	Closed	-$1.05M	–	1464
2020 Q2	$1.05M	Sell	13,841 -21,320	-61%	-$1.61M	0.07%	382
2020 Q1	$2.21M	Sell	35,161 -22,409	-39%	-$1.41M	0.16%	188
2019 Q4	$4.9M	Buy	57,570 +1,286	+2%	+$109K	0.29%	100
2019 Q3	$4.66M	Sell	56,284 -31,495	-36%	-$2.61M	0.4%	66
2019 Q2	$7.22M	Buy	+87,779	New	+$7.22M	0.65%	12
2019 Q1	–	Sell	-91,640	Closed	-$5.97M	–	1226
2018 Q4	$5.97M	Buy	91,640 +40,708	+80%	+$2.65M	0.37%	48
2018 Q3	$3.75M	Buy	+50,932	New	+$3.75M	0.28%	98
2018 Q2	–	Sell	-53,698	Closed	-$3.31M	–	1125
2018 Q1	$3.31M	Buy	+53,698	New	+$3.31M	0.23%	119
2017 Q2	–	Sell	-52,100	Closed	-$3.07M	–	1080
2017 Q1	$3.07M	Buy	+52,100	New	+$3.07M	0.39%	16
2015 Q2	–	Sell	-35,700	Closed	-$1.77M	–	1171
2015 Q1	$1.77M	Buy	+35,700	New	+$1.77M	0.18%	144