Virtu Financial’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 |
-4,259
| Closed | -$657K | – | 1903 |
|
|
2025
Q1 | $657K | Buy |
+4,259
| New | +$657K | 0.04% | 404 |
|
|
2024
Q4 | – | Sell |
-5,853
| Closed | -$785K | – | 1919 |
|
|
2024
Q3 | $785K | Sell |
5,853
-12,645
| -68% | -$1.7M | 0.04% | 314 |
|
|
2024
Q2 | $2.19M | Buy |
+18,498
| New | +$2.19M | 0.15% | 126 |
|
|
2024
Q1 | – | Sell |
-11,754
| Closed | -$1.4M | – | 1918 |
|
|
2023
Q4 | $1.4M | Buy |
+11,754
| New | +$1.4M | 0.11% | 149 |
|
|
2023
Q2 | – | Sell |
-12,629
| Closed | -$1.45M | – | 1895 |
|
|
2023
Q1 | $1.45M | Buy |
+12,629
| New | +$1.45M | 0.15% | 126 |
|
|
2022
Q4 | – | Sell |
-23,988
| Closed | -$2.69M | – | 2012 |
|
|
2022
Q3 | $2.69M | Buy |
+23,988
| New | +$2.69M | 0.25% | 64 |
|
|
2022
Q2 | – | Sell |
-2,038
| Closed | -$278K | – | 1938 |
|
|
2022
Q1 | $278K | Sell |
2,038
-31,080
| -94% | -$4.24M | 0.02% | 625 |
|
|
2021
Q4 | $4.52M | Buy |
+33,118
| New | +$4.52M | 0.46% | 33 |
|
|
2021
Q2 | – | Sell |
-9,324
| Closed | -$914K | – | 1927 |
|
|
2021
Q1 | $914K | Buy |
9,324
+1,980
| +27% | +$194K | 0.06% | 283 |
|
|
2020
Q4 | $684K | Buy |
+7,344
| New | +$684K | 0.07% | 346 |
|
|
2019
Q4 | $403K | Buy |
+4,743
| New | +$403K | 0.04% | 517 |
|
|
2019
Q3 | – | Sell |
-23,782
| Closed | -$1.96M | – | 1704 |
|
|
2019
Q2 | $1.96M | Buy |
23,782
+12,584
| +112% | +$1.04M | 0.11% | 131 |
|
|
2019
Q1 | $898K | Sell |
11,198
-10,384
| -48% | -$833K | 0.05% | 331 |
|
|
2018
Q4 | $1.41M | Buy |
21,582
+10,493
| +95% | +$684K | 0.08% | 191 |
|
|
2018
Q3 | $817K | Buy |
+11,089
| New | +$817K | 0.05% | 396 |
|
|
2018
Q1 | – | Sell |
-15,787
| Closed | -$1.08M | – | 2419 |
|
|
2017
Q4 | $1.08M | Buy |
15,787
+5,603
| +55% | +$382K | 0.06% | 409 |
|
|
2017
Q3 | $611K | Buy |
+10,184
| New | +$611K | 0.03% | 763 |
|
|
2016
Q3 | – | Sell |
-3,431
| Closed | -$204K | – | 468 |
|
|
2016
Q2 | $204K | Sell |
3,431
-2,355
| -41% | -$140K | 0.03% | 370 |
|
|
2016
Q1 | $313K | Buy |
+5,786
| New | +$313K | 0.04% | 286 |
|