Twin Tree Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
2,014
-13,633
| -87% | -$1.98M | ﹤0.01% | 403 |
|
|
2025
Q1 | $2.41M | Buy |
+15,647
| New | +$2.41M | ﹤0.01% | 299 |
|
|
2024
Q4 | – | Sell |
-14,997
| Closed | -$2.01M | – | 797 |
|
|
2024
Q3 | $2.01M | Buy |
+14,997
| New | +$2.01M | ﹤0.01% | 300 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q4 | – | Sell |
-27,569
| Closed | -$3.09M | – | 648 |
|
|
2022
Q3 | $3.09M | Sell |
27,569
-38,488
| -58% | -$4.32M | 0.01% | 220 |
|
|
2022
Q2 | $7.52M | Buy |
+66,057
| New | +$7.52M | 0.01% | 202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2021
Q4 | – | Sell |
-4,628
| Closed | -$520K | – | 808 |
|
|
2021
Q3 | $520K | Buy |
4,628
+2,501
| +118% | +$281K | ﹤0.01% | 467 |
|
|
2021
Q2 | $228K | Buy |
+2,127
| New | +$228K | ﹤0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-192
| Closed | -$18K | – | 765 |
|
|
2020
Q4 | $18K | Sell |
192
-4,167
| -96% | -$391K | ﹤0.01% | 468 |
|
|
2020
Q3 | $348K | Buy |
+4,359
| New | +$348K | ﹤0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-31,030
| Closed | -$1.95M | – | 796 |
|
|
2020
Q1 | $1.95M | Buy |
31,030
+30,592
| +6,984% | +$1.92M | 0.01% | 178 |
|
|
2019
Q4 | $37K | Sell |
438
-1,080
| -71% | -$91.2K | ﹤0.01% | 452 |
|
|
2019
Q3 | $126K | Buy |
1,518
+662
| +77% | +$54.9K | ﹤0.01% | 360 |
|
|
2019
Q2 | $70K | Sell |
856
-22,065
| -96% | -$1.8M | ﹤0.01% | 396 |
|
|
2019
Q1 | $1.84M | Buy |
+22,921
| New | +$1.84M | 0.01% | 199 |
|
|
2018
Q3 | – | Sell |
-3,055
| Closed | -$209K | – | 618 |
|
|
2018
Q2 | $209K | Buy |
+3,055
| New | +$209K | ﹤0.01% | 409 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q3 | – | Sell |
-8,087
| Closed | -$460K | – | 507 |
|
|
2017
Q2 | $460K | Buy |
+8,087
| New | +$460K | ﹤0.01% | 231 |
|
|
2017
Q1 | – | Sell |
-7,997
| Closed | -$487K | – | 533 |
|
|
2016
Q4 | $487K | Buy |
+7,997
| New | +$487K | ﹤0.01% | 277 |
|
|
2016
Q2 | – | Sell |
-13,023
| Closed | -$703K | – | 584 |
|
|
2016
Q1 | $703K | Buy |
+13,023
| New | +$703K | 0.01% | 180 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q4 | – | Sell |
-13,530
| Closed | -$598K | – | 444 |
|
|
2014
Q3 | $598K | Buy |
+13,530
| New | +$598K | 0.02% | 142 |
|
|
2014
Q2 | – | Sell |
-1,585
| Closed | -$68K | – | 359 |
|
|
2014
Q1 | $68K | Buy |
+1,585
| New | +$68K | ﹤0.01% | 202 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 347 |
|