Two Sigma Securities’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 |
-1,407
| Closed | -$217K | – | 1929 |
|
|
2025
Q1 | $217K | Buy |
+1,407
| New | +$217K | 0.03% | 808 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2024
Q3 | – | Sell |
-5,229
| Closed | -$620K | – | 2091 |
|
|
2024
Q2 | $620K | Buy |
+5,229
| New | +$620K | 0.01% | 453 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2023
Q3 | – | Sell |
-22,900
| Closed | -$2.56M | – | 1821 |
|
|
2023
Q2 | $2.56M | Buy |
22,900
+17,447
| +320% | +$1.95M | 0.04% | 85 |
|
|
2023
Q1 | $625K | Buy |
+5,453
| New | +$625K | 0.01% | 330 |
|
|
2022
Q4 | – | Sell |
-5,220
| Closed | -$586K | – | 1831 |
|
|
2022
Q3 | $586K | Buy |
5,220
+2,162
| +71% | +$243K | 0.02% | 318 |
|
|
2022
Q2 | $348K | Buy |
3,058
+379
| +14% | +$43.1K | 0.01% | 446 |
|
|
2022
Q1 | $366K | Sell |
2,679
-6,227
| -70% | -$851K | 0.01% | 473 |
|
|
2021
Q4 | $1.22M | Buy |
+8,906
| New | +$1.22M | 0.05% | 91 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2021
Q1 | – | Sell |
-2,653
| Closed | -$247K | – | 956 |
|
|
2020
Q4 | $247K | Sell |
2,653
-9
| -0.3% | -$838 | 0.01% | 379 |
|
|
2020
Q3 | $212K | Buy |
+2,662
| New | +$212K | ﹤0.01% | 353 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2019
Q4 | – | Sell |
-2,455
| Closed | -$203K | – | 1165 |
|
|
2019
Q3 | $203K | Sell |
2,455
-4,578
| -65% | -$379K | ﹤0.01% | 563 |
|
|
2019
Q2 | $579K | Buy |
+7,033
| New | +$579K | 0.01% | 211 |
|
|
2019
Q1 | – | Sell |
-4,939
| Closed | -$322K | – | 1289 |
|
|
2018
Q4 | $322K | Buy |
4,939
+1,270
| +35% | +$82.8K | ﹤0.01% | 507 |
|
|
2018
Q3 | $270K | Sell |
3,669
-1,118
| -23% | -$82.3K | ﹤0.01% | 587 |
|
|
2018
Q2 | $327K | Buy |
+4,787
| New | +$327K | ﹤0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-6,581
| Closed | -$448K | – | 1472 |
|
|
2017
Q4 | $448K | Buy |
+6,581
| New | +$448K | 0.01% | 279 |
|