Walleye Trading’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2024
Q3 | – | Sell |
-301
| Closed | -$35.7K | – | 1755 |
|
|
2024
Q2 | $35.7K | Sell |
301
-1,806
| -86% | -$214K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $259K | Buy |
+2,107
| New | +$259K | ﹤0.01% | 830 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2023
Q2 | – | Sell |
-7,360
| Closed | -$843K | – | 2156 |
|
|
2023
Q1 | $843K | Sell |
7,360
-14,749
| -67% | -$1.69M | ﹤0.01% | 402 |
|
|
2022
Q4 | $2.55M | Buy |
22,109
+14,471
| +189% | +$1.67M | 0.01% | 258 |
|
|
2022
Q3 | $857K | Buy |
7,638
+1,501
| +24% | +$168K | ﹤0.01% | 473 |
|
|
2022
Q2 | $699K | Buy |
+6,137
| New | +$699K | ﹤0.01% | 599 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2529 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2020
Q2 | – | Sell |
-526
| Closed | -$33K | – | 1628 |
|
|
2020
Q1 | $33K | Buy |
+526
| New | +$33K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-2,472
| Closed | -$205K | – | 1692 |
|
|
2019
Q3 | $205K | Buy |
+2,472
| New | +$205K | ﹤0.01% | 722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1598 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2017
Q3 | – | Sell |
-7,926
| Closed | -$451 | – | 1562 |
|
|
2017
Q2 | $451 | Sell |
7,926
-11,981
| -60% | -$682 | ﹤0.01% | 617 |
|
|
2017
Q1 | $1.17K | Buy |
+19,907
| New | +$1.17K | 0.01% | 348 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2289 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2014
Q3 | – | Sell |
-861
| Closed | -$36 | – | 1455 |
|
|
2014
Q2 | $36 | Buy |
+861
| New | +$36 | ﹤0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-1,037
| Closed | -$47K | – | 1257 |
|
|
2013
Q4 | $47K | Buy |
+1,037
| New | +$47K | ﹤0.01% | 943 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1074 |
|