Verition Fund 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 | $2.88M | Buy |
19,797
+12,672
| +178% | +$1.84M | 0.01% | 1208 |
|
|
2025
Q1 | $1.1M | Buy |
7,125
+4,118
| +137% | +$635K | 0.01% | 1574 |
|
|
2024
Q4 | $422K | Sell |
3,007
-3,264
| -52% | -$458K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $842K | Sell |
6,271
-12,395
| -66% | -$1.66M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $2.21M | Buy |
18,666
+6,642
| +55% | +$787K | 0.01% | 834 |
|
|
2024
Q1 | $1.48M | Sell |
12,024
-846
| -7% | -$104K | 0.01% | 984 |
|
|
2023
Q4 | $1.53M | Buy |
12,870
+9,829
| +323% | +$1.17M | 0.01% | 760 |
|
|
2023
Q3 | $351K | Sell |
3,041
-11,910
| -80% | -$1.37M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $1.67M | Buy |
14,951
+1,038
| +7% | +$116K | 0.02% | 653 |
|
|
2023
Q1 | $1.59M | Buy |
13,913
+9,401
| +208% | +$1.08M | 0.02% | 708 |
|
|
2022
Q4 | $521K | Sell |
4,512
-1,765
| -28% | -$204K | 0.01% | 998 |
|
|
2022
Q3 | $704K | Sell |
6,277
-14,729
| -70% | -$1.65M | 0.01% | 1318 |
|
|
2022
Q2 | $2.39M | Buy |
21,006
+13,491
| +180% | +$1.54M | 0.05% | 544 |
|
|
2022
Q1 | $1.03M | Buy |
7,515
+3,983
| +113% | +$544K | 0.01% | 946 |
|
|
2021
Q4 | $482K | Sell |
3,532
-24,784
| -88% | -$3.38M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $3.18M | Buy |
+28,316
| New | +$3.18M | 0.03% | 298 |
|
|
2021
Q1 | – | Sell |
-2,434
| Closed | -$227K | – | 1582 |
|
|
2020
Q4 | $227K | Buy |
+2,434
| New | +$227K | ﹤0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-11,636
| Closed | -$990K | – | 828 |
|
|
2019
Q4 | $990K | Buy |
+11,636
| New | +$990K | 0.02% | 368 |
|
|
2019
Q3 | – | Sell |
-17,944
| Closed | -$1.48M | – | 1131 |
|
|
2019
Q2 | $1.48M | Buy |
+17,944
| New | +$1.48M | 0.04% | 253 |
|
|
2019
Q1 | – | Sell |
-14,584
| Closed | -$950K | – | 1186 |
|
|
2018
Q4 | $950K | Sell |
14,584
-1,364
| -9% | -$88.9K | 0.07% | 230 |
|
|
2018
Q3 | $1.18M | Sell |
15,948
-25,113
| -61% | -$1.85M | 0.04% | 471 |
|
|
2018
Q2 | $2.81M | Buy |
41,061
+17,198
| +72% | +$1.18M | 0.17% | 111 |
|
|
2018
Q1 | $1.47M | Buy |
23,863
+1,476
| +7% | +$90.9K | 0.11% | 208 |
|
|
2017
Q4 | $1.52M | Buy |
+22,387
| New | +$1.52M | 0.14% | 130 |
|
|
2017
Q3 | – | Sell |
-33,070
| Closed | -$1.88M | – | 1253 |
|
|
2017
Q2 | $1.88M | Buy |
+33,070
| New | +$1.88M | 0.18% | 79 |
|
|
2017
Q1 | – | Sell |
-4,105
| Closed | -$250K | – | 1300 |
|
|
2016
Q4 | $250K | Sell |
4,105
-8,426
| -67% | -$513K | 0.02% | 849 |
|
|
2016
Q3 | $725K | Buy |
+12,531
| New | +$725K | 0.08% | 275 |
|
|
2016
Q2 | – | Sell |
-5,246
| Closed | -$283K | – | 928 |
|
|
2016
Q1 | $283K | Buy |
+5,246
| New | +$283K | 0.05% | 451 |
|
|
2015
Q3 | – | Sell |
-20,239
| Closed | -$949K | – | 654 |
|
|
2015
Q2 | $949K | Buy |
+20,239
| New | +$949K | 0.17% | 82 |
|