AlphaCrest Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,165
| Closed | -$281K | – | 831 |
|
|
2022
Q3 | $281K | Sell |
1,165
-1,794
| -61% | -$433K | 0.02% | 1160 |
|
|
2022
Q2 | $516K | Buy |
2,959
+164
| +6% | +$28.6K | 0.02% | 945 |
|
|
2022
Q1 | $575K | Buy |
2,795
+608
| +28% | +$125K | 0.03% | 832 |
|
|
2021
Q4 | $516K | Buy |
2,187
+974
| +80% | +$230K | 0.02% | 1085 |
|
|
2021
Q3 | $340K | Sell |
1,213
-2,938
| -71% | -$824K | 0.02% | 1059 |
|
|
2021
Q2 | $792K | Buy |
4,151
+1,592
| +62% | +$304K | 0.03% | 769 |
|
|
2021
Q1 | $460K | Buy |
+2,559
| New | +$460K | 0.03% | 835 |
|
|
2020
Q2 | – | Sell |
-4,018
| Closed | -$355K | – | 1060 |
|
|
2020
Q1 | $355K | Buy |
+4,018
| New | +$355K | 0.04% | 723 |
|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$322K | – | 1341 |
|
|
2019
Q3 | $322K | Buy |
+3,300
| New | +$322K | 0.02% | 1085 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$428K | – | 1112 |
|
|
2019
Q1 | $428K | Buy |
+4,800
| New | +$428K | 0.07% | 533 |
|