Waratah Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,384
| Closed | -$735K | – | 188 |
|
|
2022
Q1 | $735K | Sell |
5,384
-4,364
| -45% | -$596K | 0.01% | 137 |
|
|
2021
Q4 | $1.33M | Buy |
9,748
+4,175
| +75% | +$570K | 0.02% | 117 |
|
|
2021
Q3 | $627K | Sell |
5,573
-6,145
| -52% | -$691K | 0.01% | 140 |
|
|
2021
Q2 | $1.26M | Buy |
+11,718
| New | +$1.26M | 0.02% | 114 |
|
|
2020
Q2 | – | Sell |
-186,690
| Closed | -$11.7M | – | 137 |
|
|
2020
Q1 | $11.7M | Buy |
186,690
+170,474
| +1,051% | +$10.7M | 2.09% | 14 |
|
|
2019
Q4 | $1.38M | Sell |
16,216
-30,365
| -65% | -$2.58M | 0.15% | 91 |
|
|
2019
Q3 | $3.86M | Buy |
+46,581
| New | +$3.86M | 0.43% | 51 |
|
|
2019
Q1 | – | Sell |
-77,834
| Closed | -$5.07M | – | 121 |
|
|
2018
Q4 | $5.07M | Buy |
+77,834
| New | +$5.07M | 0.63% | 40 |
|
|
2016
Q3 | – | Sell |
-33,110
| Closed | -$1.97M | – | 123 |
|
|
2016
Q2 | $1.97M | Buy |
+33,110
| New | +$1.97M | 0.4% | 64 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$333K | – | 203 |
|
|
2015
Q3 | $333K | Buy |
+7,000
| New | +$333K | 0.07% | 80 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$81K | – | 107 |
|
|
2013
Q3 | $81K | Sell |
2,000
-37,800
| -95% | -$1.53M | 0.05% | 73 |
|
|
2013
Q2 | $1.45M | Buy |
+39,800
| New | +$1.45M | 0.89% | 38 |
|