A.R.T. Advisors’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,968
| Closed | -$973K | – | 1622 |
|
|
2019
Q3 | $973K | Sell |
9,968
-4,300
| -30% | -$420K | 0.05% | 564 |
|
|
2019
Q2 | $1.34M | Buy |
14,268
+5,200
| +57% | +$488K | 0.08% | 350 |
|
|
2019
Q1 | $809K | Buy |
+9,068
| New | +$809K | 0.05% | 560 |
|
|
2018
Q4 | – | Sell |
-21,007
| Closed | -$1.69M | – | 1566 |
|
|
2018
Q3 | $1.69M | Buy |
21,007
+6,920
| +49% | +$556K | 0.08% | 351 |
|
|
2018
Q2 | $829K | Sell |
14,087
-29,100
| -67% | -$1.71M | 0.03% | 720 |
|
|
2018
Q1 | $2.21M | Buy |
43,187
+13,800
| +47% | +$707K | 0.09% | 344 |
|
|
2017
Q4 | $1.39M | Sell |
29,387
-6,500
| -18% | -$306K | 0.06% | 501 |
|
|
2017
Q3 | $1.75M | Buy |
35,887
+17,300
| +93% | +$845K | 0.09% | 322 |
|
|
2017
Q2 | $839K | Sell |
18,587
-15,400
| -45% | -$695K | 0.04% | 594 |
|
|
2017
Q1 | $1.31M | Buy |
33,987
+21,487
| +172% | +$829K | 0.06% | 460 |
|
|
2016
Q4 | $375K | Buy |
12,500
+7,800
| +166% | +$234K | 0.02% | 866 |
|
|
2016
Q3 | $208K | Buy |
+4,700
| New | +$208K | 0.07% | 479 |
|
|
2016
Q1 | – | Sell |
-21,385
| Closed | -$867K | – | 1584 |
|
|
2015
Q4 | $867K | Buy |
21,385
+11,799
| +123% | +$478K | 0.04% | 637 |
|
|
2015
Q3 | $287K | Sell |
9,586
-16,831
| -64% | -$504K | 0.01% | 1057 |
|
|
2015
Q2 | $947K | Buy |
+26,417
| New | +$947K | 0.03% | 745 |
|