Aquatic Capital Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Buy	+30,870	New	+$3.79M	0.1%	269
2025 Q4	–	Sell	-29,233	Closed	-$4.66M	–	1676
2025 Q3	$4.66M	Sell	29,233 -10,011	-26%	-$1.77M	0.09%	282
2025 Q2	$7.11M	Buy	39,244 +26,692	+213%	+$5.01M	0.14%	188
2025 Q1	$2.35M	Buy	12,552 +5,146	+69%	+$1.03M	0.06%	377
2024 Q4	$1.48M	Buy	+7,406	New	+$1.42M	0.04%	438
2024 Q3	–	Sell	-5,900	Closed	-$778K	–	1442
2024 Q2	$778K	Buy	+5,900	New	+$913K	0.03%	449
2024 Q1	–	Sell	-23,300	Closed	-$3.84M	–	1541
2023 Q4	$3.84M	Buy	23,300 +15,400	+195%	+$2.59M	0.1%	211
2023 Q3	$1.44M	Sell	7,900 -6,900	-47%	-$1.39M	0.06%	280
2023 Q2	$2.73M	Buy	14,800 +6,200	+72%	+$1.13M	0.15%	155
2023 Q1	$1.71M	Hold	8,600	–	–	0.11%	212
2022 Q4	$1.67M	Buy	+8,600	New	+$1.85M	0.12%	211
2022 Q2	–	Sell	-400	Closed	-$82K	–	1478
2022 Q1	$82K	Buy	400 +300	+300%	+$60.7K	0.12%	189
2021 Q4	$24K	Buy	+100	New	+$26.5K	0.05%	543