Two Sigma Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-244,200
| Closed | -$27.4M | – | 1540 |
|
|
2025
Q4 | $27.4M | Buy |
+244,200
| New | +$28.6M | 0.05% | 275 |
|
|
2024
Q4 | – | Sell |
-7,100
| Closed | -$953K | – | 2472 |
|
|
2024
Q3 | $953K | Sell |
7,100
-105,200
| -94% | -$13.4M | ﹤0.01% | 1433 |
|
|
2024
Q2 | $13.3M | Sell |
112,300
-34,400
| -23% | -$4.2M | 0.03% | 451 |
|
|
2024
Q1 | $18M | Sell |
146,700
-413,500
| -74% | -$50.2M | 0.04% | 372 |
|
|
2023
Q4 | $66.7M | Sell |
560,200
-245,900
| -31% | -$29.1M | 0.16% | 140 |
|
|
2023
Q3 | $93M | Sell |
806,100
-164,100
| -17% | -$19.8M | 0.24% | 103 |
|
|
2023
Q2 | $109M | Buy |
970,200
+622,900
| +179% | +$68.1M | 0.28% | 92 |
|
|
2023
Q1 | $39.8M | Sell |
347,300
-205,100
| -37% | -$23.3M | 0.1% | 199 |
|
|
2022
Q4 | $63.8M | Sell |
552,400
-259,000
| -32% | -$30.3M | 0.18% | 122 |
|
|
2022
Q3 | $91M | Buy |
811,400
+297,600
| +58% | +$36.9M | 0.26% | 95 |
|
|
2022
Q2 | $58.5M | Buy |
513,800
+435,200
| +554% | +$54.7M | 0.17% | 134 |
|
|
2022
Q1 | $10.7M | Sell |
78,600
-278,300
| -78% | -$34.2M | 0.03% | 497 |
|
|
2021
Q4 | $48.7M | Sell |
356,900
-193,700
| -35% | -$23.9M | 0.12% | 162 |
|
|
2021
Q3 | $61.9M | Buy |
+550,600
| New | +$61.9M | 0.16% | 123 |
|
|
2021
Q1 | – | Sell |
-213,700
| Closed | -$19.9M | – | 2679 |
|
|
2020
Q4 | $19.9M | Sell |
213,700
-551,300
| -72% | -$49M | 0.05% | 351 |
|
|
2020
Q3 | $61M | Buy |
765,000
+237,700
| +45% | +$17.8M | 0.17% | 127 |
|
|
2020
Q2 | $39.9M | Buy |
527,300
+117,100
| +29% | +$8.12M | 0.12% | 190 |
|
|
2020
Q1 | $25.8M | Sell |
410,200
-36,200
| -8% | -$2.89M | 0.1% | 240 |
|
|
2019
Q4 | $38M | Sell |
446,400
-527,300
| -54% | -$44.5M | 0.09% | 255 |
|
|
2019
Q3 | $80.6M | Buy |
973,700
+594,000
| +156% | +$49.4M | 0.2% | 131 |
|
|
2019
Q2 | $31.2M | Buy |
379,700
+339,490
| +844% | +$28.6M | 0.08% | 294 |
|
|
2019
Q1 | $3.23M | Sell |
40,210
-225,302
| -85% | -$16.6M | 0.01% | 1004 |
|
|
2018
Q4 | $17.3M | Sell |
265,512
-140,200
| -35% | -$9.5M | 0.05% | 419 |
|
|
2018
Q3 | $29.9M | Sell |
405,712
-71,798
| -15% | -$5.16M | 0.07% | 302 |
|
|
2018
Q2 | $32.6M | Buy |
477,510
+469,200
| +5,646% | +$30.3M | 0.09% | 275 |
|
|
2018
Q1 | $512K | Buy |
+8,310
| New | +$549K | ﹤0.01% | 1807 |
|
|
2017
Q4 | – | Sell |
-4,311
| Closed | -$258K | – | 2343 |
|
|
2017
Q3 | $258K | Sell |
4,311
-65,499
| -94% | -$3.74M | ﹤0.01% | 1979 |
|
|
2017
Q2 | $3.98M | Buy |
+69,810
| New | +$4.1M | 0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-94,410
| Closed | -$5.75M | – | 2438 |
|
|
2016
Q4 | $5.75M | Buy |
94,410
+90,900
| +2,590% | +$5.24M | 0.02% | 679 |
|
|
2016
Q3 | $203K | Buy |
+3,510
| New | +$210K | ﹤0.01% | 2037 |
|
|
2015
Q4 | – | Sell |
-138,309
| Closed | -$6.59M | – | 1987 |
|
|
2015
Q3 | $6.59M | Buy |
+138,309
| New | +$6.45M | 0.04% | 403 |
|
|
2015
Q1 | – | Sell |
-470,510
| Closed | -$21.7M | – | 2287 |
|
|
2014
Q4 | $21.7M | Buy |
470,510
+395,700
| +529% | +$18.3M | 0.18% | 145 |
|
|
2014
Q3 | $3.31M | Buy |
+74,810
| New | +$3.15M | 0.03% | 631 |
|
|
2014
Q2 | – | Sell |
-55,710
| Closed | -$2.29M | – | 2681 |
|
|
2014
Q1 | $2.38M | Buy |
+55,710
| New | +$2.36M | 0.03% | 691 |
|
|
2013
Q4 | – | Sell |
-10,210
| Closed | -$436K | – | 2517 |
|
|
2013
Q3 | $415K | Buy |
+10,210
| New | +$403K | 0.01% | 1485 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
Other funds holding PAYX
VCM
VPM
