Alpha DNA Investment Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,094
| Closed | -$418K | – | 124 |
|
|
2024
Q4 | $418K | Buy |
+2,094
| New | +$418K | 0.16% | 162 |
|
|
2024
Q3 | – | Sell |
-3,172
| Closed | -$418K | – | 238 |
|
|
2024
Q2 | $418K | Buy |
+3,172
| New | +$418K | 0.16% | 146 |
|
|
2023
Q2 | – | Sell |
-5,884
| Closed | -$1.17M | – | 204 |
|
|
2023
Q1 | $1.17M | Buy |
5,884
+400
| +7% | +$79.5K | 0.35% | 63 |
|
|
2022
Q4 | $1.07M | Buy |
+5,484
| New | +$1.07M | 0.38% | 94 |
|
|
2021
Q4 | – | Sell |
-5,093
| Closed | -$1.43M | – | 136 |
|
|
2021
Q3 | $1.43M | Sell |
5,093
-2,502
| -33% | -$701K | 0.97% | 46 |
|
|
2021
Q2 | $1.45M | Buy |
+7,595
| New | +$1.45M | 0.99% | 52 |
|